PR Newswire
LONDON, United Kingdom, April 21
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 404471580.30 102.6896
UCITS ETF -04
-20
VANECK 2026 NL0009272772 513000.000 39185827.79 76.3856
MULTI -04
-ASSET -20
BALANCED
VANECK 2026 NL0009272780 360000.000 32336794.52 89.8244
MULTI -04
-ASSET -20
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 416251110.97 40.5687
GLOBAL -04
REAL ESTATE -20
VANECK 2026 NL0009690247 2208390.000 37690793.13 17.0671
IBOXX -04
EUR -20
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29769490.86 12.2683
IBOXX -04
EUR SOV DIV -20
1
-10
VANECK 2026 NL0010273801 2681000.000 51209622.31 19.1009
IBOXX -04
EUR AAA-AA -20
1-5
VANECK EUR 2026 NL0010731816 948000.000 88926875.73 93.8047
EQ -04
WEIGHT -20
SCREENED
VANECK MORN 2026 NL0011683594 141750000.000 7411872446.62 52.2883
DM -04
DIV LEADERS -20
VANECK WRLD 2026 NL0010408704 31603010.000 1240641921.71 39.2571
EQ -04
WEIGHT -20
SCREENED
VANECK 2026 NL0009272764 318000.000 20577600.98 64.7094
MULTI -04
-ASSET -20
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-,c4337469
