PR Newswire
LONDON, United Kingdom, April 27
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 404186122.61 102.6172
UCITS ETF -04
-24
VANECK 2026 NL0009272772 513000.000 39120313.90 76.2579
MULTI -04
-ASSET -24
BALANCED
VANECK 2026 NL0009272780 360000.000 32273806.10 89.6495
MULTI -04
-ASSET -24
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 411077634.73 40.0645
GLOBAL -04
REAL ESTATE -24
VANECK 2026 NL0009690247 2208390.000 37560983.82 17.0083
IBOXX -04
EUR -24
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29700517.42 12.2399
IBOXX -04
EUR SOV DIV -24
1
-10
VANECK 2026 NL0010273801 2681000.000 51093451.24 19.0576
IBOXX -04
EUR AAA-AA -24
1-5
VANECK EUR 2026 NL0010731816 918000.000 84471141.17 92.0165
EQ -04
WEIGHT -24
SCREENED
VANECK MORN 2026 NL0011683594 142750000.000 7442820353.87 52.1388
DM -04
DIV LEADERS -24
VANECK WRLD 2026 NL0010408704 31603010.000 1233318781.19 39.0254
EQ -04
WEIGHT -24
SCREENED
VANECK 2026 NL0009272764 318000.000 20527671.04 64.5524
MULTI -04
-ASSET -24
CONSERVAT
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