PR Newswire
LONDON, United Kingdom, March 30
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 378968290.27 96.2147
UCITS ETF -03
-27
VANECK 2026 NL0009272772 513000.000 37129954.74 72.3781
MULTI -03
-ASSET -27
BALANCED
VANECK 2026 NL0009272780 360000.000 30295837.51 84.1551
MULTI -03
-ASSET -27
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 384045554.71 37.7983
GLOBAL -03
REAL ESTATE -27
VANECK 2026 NL0009690247 2208390.000 37017688.96 16.7623
IBOXX -03
EUR -27
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29327330.82 12.0861
IBOXX -03
EUR SOV DIV -27
1
-10
VANECK 2026 NL0010273801 2681000.000 50712729.13 18.9156
IBOXX -03
EUR AAA-AA -27
1-5
VANECK EUR 2026 NL0010731816 948000.000 80258318.56 84.6607
EQ -03
WEIGHT -27
SCREENED
VANECK MORN 2026 NL0011683594 136900000.000 7072719803.26 51.6634
DM -03
DIV LEADERS -27
VANECK WRLD 2026 NL0010408704 31603010.000 1142274902.60 36.1445
EQ -03
WEIGHT -27
SCREENED
VANECK 2026 NL0009272764 318000.000 19770480.38 62.1713
MULTI -03
-ASSET -27
CONSERVAT
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