PR Newswire
LONDON, United Kingdom, March 26
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 388008934.25 98.5100
UCITS ETF -03
-25
VANECK 2026 NL0009272772 513000.000 37690463.54 73.4707
MULTI -03
-ASSET -25
BALANCED
VANECK 2026 NL0009272780 360000.000 30868161.24 85.7449
MULTI -03
-ASSET -25
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 385353081.56 38.1145
GLOBAL -03
REAL ESTATE -25
VANECK 2026 NL0009690247 2208390.000 37335354.42 16.9061
IBOXX -03
EUR -25
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29598737.76 12.1979
IBOXX -03
EUR SOV DIV -25
1
-10
VANECK 2026 NL0010273801 2681000.000 50922801.42 18.9940
IBOXX -03
EUR AAA-AA -25
1-5
VANECK EUR 2026 NL0010731816 928000.000 80425582.61 86.6655
EQ -03
WEIGHT -25
SCREENED
VANECK MORN 2026 NL0011683594 135750000.000 7010218724.15 51.6407
DM -03
DIV LEADERS -25
VANECK WRLD 2026 NL0010408704 31603010.000 1167421264.65 36.9402
EQ -03
WEIGHT -25
SCREENED
VANECK 2026 NL0009272764 318000.000 20041180.83 63.0226
MULTI -03
-ASSET -25
CONSERVAT
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