PR Newswire
LONDON, United Kingdom, April 01
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 378789625.06 96.1694
UCITS ETF -03
-31
VANECK 2026 NL0009272772 513000.000 37331015.01 72.7700
MULTI -03
-ASSET -31
BALANCED
VANECK 2026 NL0009272780 360000.000 30488435.88 84.6901
MULTI -03
-ASSET -31
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 388625131.96 38.2490
GLOBAL -03
REAL ESTATE -31
VANECK 2026 NL0009690247 2208390.000 37161955.37 16.8276
IBOXX -03
EUR -31
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29512548.91 12.1624
IBOXX -03
EUR SOV DIV -31
1
-10
VANECK 2026 NL0010273801 2681000.000 50876370.49 18.9766
IBOXX -03
EUR AAA-AA -31
1-5
VANECK EUR 2026 NL0010731816 948000.000 81480740.53 85.9501
EQ -03
WEIGHT -31
SCREENED
VANECK MORN 2026 NL0011683594 137550000.000 7178931599.21 52.1914
DM -03
DIV LEADERS -31
VANECK WRLD 2026 NL0010408704 31603010.000 1150073897.91 36.3913
EQ -03
WEIGHT -31
SCREENED
VANECK 2026 NL0009272764 318000.000 19880137.62 62.5162
MULTI -03
-ASSET -31
CONSERVAT
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