PR Newswire
LONDON, United Kingdom, April 16
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 400975427.18 101.8020
UCITS ETF -04
-15
VANECK 2026 NL0009272772 513000.000 38803849.92 75.6410
MULTI -04
-ASSET -15
BALANCED
VANECK 2026 NL0009272780 360000.000 31979794.95 88.8328
MULTI -04
-ASSET -15
GROWTH
ALLO
VANECK 2026 NL0009690239 10210404.000 406996528.92 39.8610
GLOBAL -04
REAL ESTATE -15
VANECK 2026 NL0009690247 2208390.000 37550213.63 17.0034
IBOXX -04
EUR -15
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29648063.44 12.2183
IBOXX -04
EUR SOV DIV -15
1
-10
VANECK 2026 NL0010273801 2681000.000 51058972.20 19.0447
IBOXX -04
EUR AAA-AA -15
1-5
VANECK EUR 2026 NL0010731816 948000.000 87940084.85 92.7638
EQ -04
WEIGHT -15
SCREENED
VANECK MORN 2026 NL0011683594 141200000.000 7354488809.43 52.0856
DM -04
DIV LEADERS -15
VANECK WRLD 2026 NL0010408704 31603010.000 1223572126.72 38.7169
EQ -04
WEIGHT -15
SCREENED
VANECK 2026 NL0009272764 318000.000 20418455.51 64.2090
MULTI -04
-ASSET -15
CONSERVAT
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