PR Newswire
LONDON, United Kingdom, May 11
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 403755814.52 102.5079
UCITS ETF -05
-08
VANECK 2026 NL0009272772 513000.000 39611527.90 77.2155
MULTI -05
-ASSET -08
BALANCED
VANECK 2026 NL0009272780 360000.000 32755130.30 90.9865
MULTI -05
-ASSET -08
GROWTH
ALLO
VANECK 2026 NL0009690239 10485404.000 422701744.95 40.3133
GLOBAL -05
REAL ESTATE -08
VANECK 2026 NL0009690247 2208390.000 37615697.73 17.0331
IBOXX -05
EUR -08
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29776513.09 12.2712
IBOXX -05
EUR SOV DIV -08
1
-10
VANECK 2026 NL0010273801 2681000.000 51143288.58 19.0762
IBOXX -05
EUR AAA-AA -08
1-5
VANECK EUR 2026 NL0010731816 918000.000 85298733.46 92.9180
EQ -05
WEIGHT -08
SCREENED
VANECK MORN 2026 NL0011683594 145250000.000 7508722135.51 51.6952
DM -05
DIV LEADERS -08
VANECK WRLD 2026 NL0010408704 31603010.000 1264435324.63 40.0100
EQ -05
WEIGHT -08
SCREENED
VANECK 2026 NL0009272764 318000.000 20664778.53 64.9836
MULTI -05
-ASSET -08
CONSERVAT
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