PR Newswire
LONDON, United Kingdom, April 15
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 402650656.47 102.2273
UCITS ETF -04
-14
VANECK 2026 NL0009272772 513000.000 38726977.10 75.4912
MULTI -04
-ASSET -14
BALANCED
VANECK 2026 NL0009272780 360000.000 31890022.65 88.5834
MULTI -04
-ASSET -14
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 404219396.19 39.7838
GLOBAL -04
REAL ESTATE -14
VANECK 2026 NL0009690247 2208390.000 37541134.88 16.9993
IBOXX -04
EUR -14
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29641132.84 12.2154
IBOXX -04
EUR SOV DIV -14
1
-10
VANECK 2026 NL0010273801 2681000.000 51033100.52 19.0351
IBOXX -04
EUR AAA-AA -14
1-5
VANECK EUR 2026 NL0010731816 948000.000 88076808.41 92.9080
EQ -04
WEIGHT -14
SCREENED
VANECK MORN 2026 NL0011683594 140300000.000 7317010687.76 52.1526
DM -04
DIV LEADERS -14
VANECK WRLD 2026 NL0010408704 31603010.000 1218181046.61 38.5464
EQ -04
WEIGHT -14
SCREENED
VANECK 2026 NL0009272764 318000.000 20385407.92 64.1051
MULTI -04
-ASSET -14
CONSERVAT
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4334987
