PR Newswire
LONDON, United Kingdom, March 25
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 384499495.08 97.6190
UCITS ETF -03
-24
VANECK 2026 NL0009272772 513000.000 37419639.92 72.9428
MULTI -03
-ASSET -24
BALANCED
VANECK 2026 NL0009272780 360000.000 30577108.69 84.9364
MULTI -03
-ASSET -24
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 383963304.70 37.9770
GLOBAL -03
REAL ESTATE -24
VANECK 2026 NL0009690247 2208390.000 37204516.26 16.8469
IBOXX -03
EUR -24
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29485256.24 12.1512
IBOXX -03
EUR SOV DIV -24
1
-10
VANECK 2026 NL0010273801 2681000.000 50838145.30 18.9624
IBOXX -03
EUR AAA-AA -24
1-5
VANECK EUR 2026 NL0010731816 928000.000 79122404.37 85.2612
EQ -03
WEIGHT -24
SCREENED
VANECK MORN 2026 NL0011683594 135700000.000 6951073591.53 51.2238
DM -03
DIV LEADERS -24
VANECK WRLD 2026 NL0010408704 31603010.000 1152727793.89 36.4753
EQ -03
WEIGHT -24
SCREENED
VANECK 2026 NL0009272764 318000.000 19918991.87 62.6383
MULTI -03
-ASSET -24
CONSERVAT
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