PR Newswire
LONDON, United Kingdom, March 05
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 394732631.11 100.2171
UCITS ETF -03
-04
VANECK 2026 NL0009272772 513000.000 38700625.48 75.4398
MULTI -03
-ASSET -04
BALANCED
VANECK 2026 NL0009272780 360000.000 31744832.50 88.1801
MULTI -03
-ASSET -04
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 346305373.93 40.9325
GLOBAL -03
REAL ESTATE -04
VANECK 2026 NL0009690247 2208390.000 37897703.37 17.1608
IBOXX -03
EUR -04
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30127268.00 12.4157
IBOXX -03
EUR SOV DIV -04
1
-10
VANECK 2026 NL0010273801 2681000.000 51573950.77 19.2368
IBOXX -03
EUR AAA-AA -04
1-5
VANECK EUR 2026 NL0010731816 908000.000 82364831.52 90.7102
EQ -03
WEIGHT -04
SCREENED
VANECK MORN 2026 NL0011683594 130950000.000 6752125140.95 51.5626
DM -03
DIV LEADERS -04
VANECK WRLD 2026 NL0010408704 31603010.000 1203250664.28 38.0739
EQ -03
WEIGHT -04
SCREENED
VANECK 2026 NL0009272764 318000.000 20500143.03 64.4659
MULTI -03
-ASSET -04
CONSERVAT
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