PR Newswire
LONDON, United Kingdom, April 28
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 399827187.30 101.5105
UCITS ETF -04
-27
VANECK 2026 NL0009272772 513000.000 39106201.04 76.2304
MULTI -04
-ASSET -27
BALANCED
VANECK 2026 NL0009272780 360000.000 32244018.27 89.5667
MULTI -04
-ASSET -27
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 408762168.33 39.8388
GLOBAL -04
REAL ESTATE -27
VANECK 2026 NL0009690247 2208390.000 37537552.65 16.9977
IBOXX -04
EUR -27
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29657460.13 12.2221
IBOXX -04
EUR SOV DIV -27
1
-10
VANECK 2026 NL0010273801 2681000.000 51063244.05 19.0463
IBOXX -04
EUR AAA-AA -27
1-5
VANECK EUR 2026 NL0010731816 918000.000 84291601.02 91.8209
EQ -04
WEIGHT -27
SCREENED
VANECK MORN 2026 NL0011683594 142350000.000 7396031939.42 51.9567
DM -04
DIV LEADERS -27
VANECK WRLD 2026 NL0010408704 31603010.000 1233133445.24 39.0195
EQ -04
WEIGHT -27
SCREENED
VANECK 2026 NL0009272764 318000.000 20500424.34 64.4667
MULTI -04
-ASSET -27
CONSERVAT
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