PR Newswire
LONDON, United Kingdom, April 24
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 401354589.64 101.8983
UCITS ETF -04
-23
VANECK 2026 NL0009272772 513000.000 39144663.65 76.3054
MULTI -04
-ASSET -23
BALANCED
VANECK 2026 NL0009272780 360000.000 32221345.23 89.5037
MULTI -04
-ASSET -23
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 412499984.75 40.2031
GLOBAL -04
REAL ESTATE -23
VANECK 2026 NL0009690247 2208390.000 37568044.50 17.0115
IBOXX -04
EUR -23
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29695873.21 12.2380
IBOXX -04
EUR SOV DIV -23
1
-10
VANECK 2026 NL0010273801 2681000.000 51098210.78 19.0594
IBOXX -04
EUR AAA-AA -23
1-5
VANECK EUR 2026 NL0010731816 918000.000 84924105.90 92.5099
EQ -04
WEIGHT -23
SCREENED
VANECK MORN 2026 NL0011683594 142350000.000 7461779264.62 52.4185
DM -04
DIV LEADERS -23
VANECK WRLD 2026 NL0010408704 31603010.000 1234441980.14 39.0609
EQ -04
WEIGHT -23
SCREENED
VANECK 2026 NL0009272764 318000.000 20517531.48 64.5205
MULTI -04
-ASSET -23
CONSERVAT
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