PR Newswire
LONDON, United Kingdom, April 10
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 396628730.84 100.6984
UCITS ETF -04
-09
VANECK 2026 NL0009272772 513000.000 38463443.54 74.9775
MULTI -04
-ASSET -09
BALANCED
VANECK 2026 NL0009272780 360000.000 31655942.66 87.9332
MULTI -04
-ASSET -09
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 401797102.63 39.5454
GLOBAL -04
REAL ESTATE -09
VANECK 2026 NL0009690247 2208390.000 37498414.06 16.9800
IBOXX -04
EUR -09
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29638043.25 12.2141
IBOXX -04
EUR SOV DIV -09
1
-10
VANECK 2026 NL0010273801 2681000.000 51010687.70 19.0267
IBOXX -04
EUR AAA-AA -09
1-5
VANECK EUR 2026 NL0010731816 948000.000 86434016.59 91.1751
EQ -04
WEIGHT -09
SCREENED
VANECK MORN 2026 NL0011683594 138600000.000 7288211334.08 52.5845
DM -04
DIV LEADERS -09
VANECK WRLD 2026 NL0010408704 31603010.000 1206323244.91 38.1712
EQ -04
WEIGHT -09
SCREENED
VANECK 2026 NL0009272764 318000.000 20302531.72 63.8444
MULTI -04
-ASSET -09
CONSERVAT
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