PR Newswire
LONDON, United Kingdom, April 20
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 405158594.60 102.8641
UCITS ETF -04
-17
VANECK 2026 NL0009272772 513000.000 39210406.62 76.4335
MULTI -04
-ASSET -17
BALANCED
VANECK 2026 NL0009272780 360000.000 32353656.45 89.8713
MULTI -04
-ASSET -17
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 414906475.85 40.4376
GLOBAL -04
REAL ESTATE -17
VANECK 2026 NL0009690247 2208390.000 37749623.43 17.0937
IBOXX -04
EUR -17
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29831380.32 12.2938
IBOXX -04
EUR SOV DIV -17
1
-10
VANECK 2026 NL0010273801 2681000.000 51262760.12 19.1208
IBOXX -04
EUR AAA-AA -17
1-5
VANECK EUR 2026 NL0010731816 948000.000 89753055.75 94.6762
EQ -04
WEIGHT -17
SCREENED
VANECK MORN 2026 NL0011683594 141700000.000 7387680223.16 52.1361
DM -04
DIV LEADERS -17
VANECK WRLD 2026 NL0010408704 31603010.000 1241287043.59 39.2775
EQ -04
WEIGHT -17
SCREENED
VANECK 2026 NL0009272764 318000.000 20594727.62 64.7633
MULTI -04
-ASSET -17
CONSERVAT
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