PR Newswire
LONDON, United Kingdom, April 23
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 404189977.38 102.6181
UCITS ETF -04
-22
VANECK 2026 NL0009272772 513000.000 39122284.08 76.2618
MULTI -04
-ASSET -22
BALANCED
VANECK 2026 NL0009272780 360000.000 32242812.52 89.5634
MULTI -04
-ASSET -22
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 408172355.40 39.7813
GLOBAL -04
REAL ESTATE -22
VANECK 2026 NL0009690247 2208390.000 37621257.92 17.0356
IBOXX -04
EUR -22
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29714935.41 12.2458
IBOXX -04
EUR SOV DIV -22
1
-10
VANECK 2026 NL0010273801 2681000.000 51120476.39 19.0677
IBOXX -04
EUR AAA-AA -22
1-5
VANECK EUR 2026 NL0010731816 918000.000 85156391.20 92.7630
EQ -04
WEIGHT -22
SCREENED
VANECK MORN 2026 NL0011683594 142350000.000 7403909232.22 52.0120
DM -04
DIV LEADERS -22
VANECK WRLD 2026 NL0010408704 31603010.000 1239169008.10 39.2105
EQ -04
WEIGHT -22
SCREENED
VANECK 2026 NL0009272764 318000.000 20540936.42 64.5941
MULTI -04
-ASSET -22
CONSERVAT
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