PR Newswire
LONDON, United Kingdom, May 01
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 401945752.67 102.0484
UCITS ETF -04
-30
VANECK 2026 NL0009272772 513000.000 39265851.86 76.5416
MULTI -04
-ASSET -30
BALANCED
VANECK 2026 NL0009272780 360000.000 32399638.39 89.9990
MULTI -04
-ASSET -30
GROWTH
ALLO
VANECK 2026 NL0009690239 10285404.000 415922743.95 40.4382
GLOBAL -04
REAL ESTATE -30
VANECK 2026 NL0009690247 2208390.000 37507767.73 16.9842
IBOXX -04
EUR -30
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29641326.83 12.2155
IBOXX -04
EUR SOV DIV -30
1
-10
VANECK 2026 NL0010273801 2681000.000 51013024.14 19.0276
IBOXX -04
EUR AAA-AA -30
1-5
VANECK EUR 2026 NL0010731816 918000.000 84435444.43 91.9776
EQ -04
WEIGHT -30
SCREENED
VANECK MORN 2026 NL0011683594 143050000.000 7541485282.94 52.7192
DM -04
DIV LEADERS -30
VANECK WRLD 2026 NL0010408704 31603010.000 1240189054.91 39.2428
EQ -04
WEIGHT -30
SCREENED
VANECK 2026 NL0009272764 318000.000 20532502.21 64.5676
MULTI -04
-ASSET -30
CONSERVAT
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