PR Newswire
LONDON, United Kingdom, April 29
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 396713002.57 100.7198
UCITS ETF -04
-28
VANECK 2026 NL0009272772 513000.000 39097825.92 76.2141
MULTI -04
-ASSET -28
BALANCED
VANECK 2026 NL0009272780 360000.000 32210771.76 89.4744
MULTI -04
-ASSET -28
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 413025113.06 40.2543
GLOBAL -04
REAL ESTATE -28
VANECK 2026 NL0009690247 2208390.000 37455027.05 16.9603
IBOXX -04
EUR -28
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29601046.44 12.1989
IBOXX -04
EUR SOV DIV -28
1
-10
VANECK 2026 NL0010273801 2681000.000 50986082.59 19.0176
IBOXX -04
EUR AAA-AA -28
1-5
VANECK EUR 2026 NL0010731816 918000.000 83919577.05 91.4157
EQ -04
WEIGHT -28
SCREENED
VANECK MORN 2026 NL0011683594 142750000.000 7465284777.23 52.2962
DM -04
DIV LEADERS -28
VANECK WRLD 2026 NL0010408704 31603010.000 1229612126.68 38.9081
EQ -04
WEIGHT -28
SCREENED
VANECK 2026 NL0009272764 318000.000 20464835.18 64.3548
MULTI -04
-ASSET -28
CONSERVAT
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