PR Newswire
LONDON, United Kingdom, April 08
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 383527184.00 97.3721
UCITS ETF -04
-07
VANECK 2026 NL0009272772 513000.000 37728289.73 73.5444
MULTI -04
-ASSET -07
BALANCED
VANECK 2026 NL0009272780 360000.000 30923664.56 85.8991
MULTI -04
-ASSET -07
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 394491201.50 38.8263
GLOBAL -04
REAL ESTATE -07
VANECK 2026 NL0009690247 2208390.000 37222634.66 16.8551
IBOXX -04
EUR -07
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29429928.64 12.1284
IBOXX -04
EUR SOV DIV -07
1
-10
VANECK 2026 NL0010273801 2681000.000 50762268.51 18.9341
IBOXX -04
EUR AAA-AA -07
1-5
VANECK EUR 2026 NL0010731816 948000.000 82801616.05 87.3435
EQ -04
WEIGHT -07
SCREENED
VANECK MORN 2026 NL0011683594 137850000.000 7211376323.43 52.3132
DM -04
DIV LEADERS -07
VANECK WRLD 2026 NL0010408704 31603010.000 1172305968.58 37.0948
EQ -04
WEIGHT -07
SCREENED
VANECK 2026 NL0009272764 318000.000 19998388.90 62.8880
MULTI -04
-ASSET -07
CONSERVAT
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