PR Newswire
LONDON, United Kingdom, April 14
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 399642750.39 101.4637
UCITS ETF -04
-13
VANECK 2026 NL0009272772 513000.000 38481284.12 75.0122
MULTI -04
-ASSET -13
BALANCED
VANECK 2026 NL0009272780 360000.000 31699971.75 88.0555
MULTI -04
-ASSET -13
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 401275302.43 39.4940
GLOBAL -04
REAL ESTATE -13
VANECK 2026 NL0009690247 2208390.000 37389453.37 16.9306
IBOXX -04
EUR -13
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29522893.49 12.1667
IBOXX -04
EUR SOV DIV -13
1
-10
VANECK 2026 NL0010273801 2681000.000 50897242.26 18.9844
IBOXX -04
EUR AAA-AA -13
1-5
VANECK EUR 2026 NL0010731816 948000.000 86894279.57 91.6606
EQ -04
WEIGHT -13
SCREENED
VANECK MORN 2026 NL0011683594 140050000.000 7328073110.67 52.3247
DM -04
DIV LEADERS -13
VANECK WRLD 2026 NL0010408704 31603010.000 1210324187.95 38.2978
EQ -04
WEIGHT -13
SCREENED
VANECK 2026 NL0009272764 318000.000 20286206.48 63.7931
MULTI -04
-ASSET -13
CONSERVAT
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