PR Newswire
LONDON, United Kingdom, May 08
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 404515922.19 102.7009
UCITS ETF -05
-07
VANECK 2026 NL0009272772 513000.000 39638227.67 77.2675
MULTI -05
-ASSET -07
BALANCED
VANECK 2026 NL0009272780 360000.000 32768208.53 91.0228
MULTI -05
-ASSET -07
GROWTH
ALLO
VANECK 2026 NL0009690239 10310404.000 415863634.78 40.3344
GLOBAL -05
REAL ESTATE -07
VANECK 2026 NL0009690247 2208390.000 37649913.24 17.0486
IBOXX -05
EUR -07
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29799000.85 12.2805
IBOXX -05
EUR SOV DIV -07
1
-10
VANECK 2026 NL0010273801 2681000.000 51174283.41 19.0878
IBOXX -05
EUR AAA-AA -07
1-5
VANECK EUR 2026 NL0010731816 918000.000 85750945.52 93.4106
EQ -05
WEIGHT -07
SCREENED
VANECK MORN 2026 NL0011683594 144900000.000 7541245278.46 52.0445
DM -05
DIV LEADERS -07
VANECK WRLD 2026 NL0010408704 31603010.000 1263877663.50 39.9923
EQ -05
WEIGHT -07
SCREENED
VANECK 2026 NL0009272764 318000.000 20674584.31 65.0144
MULTI -05
-ASSET -07
CONSERVAT
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