PR Newswire
LONDON, United Kingdom, April 13
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 398894308.66 101.2736
UCITS ETF -04
-10
VANECK 2026 NL0009272772 513000.000 38452865.16 74.9569
MULTI -04
-ASSET -10
BALANCED
VANECK 2026 NL0009272780 360000.000 31626594.36 87.8517
MULTI -04
-ASSET -10
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 401524536.72 39.5186
GLOBAL -04
REAL ESTATE -10
VANECK 2026 NL0009690247 2208390.000 37472675.19 16.9683
IBOXX -04
EUR -10
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29617289.84 12.2056
IBOXX -04
EUR SOV DIV -10
1
-10
VANECK 2026 NL0010273801 2681000.000 50997745.98 19.0219
IBOXX -04
EUR AAA-AA -10
1-5
VANECK EUR 2026 NL0010731816 948000.000 87016484.72 91.7895
EQ -04
WEIGHT -10
SCREENED
VANECK MORN 2026 NL0011683594 139300000.000 7281290575.13 52.2706
DM -04
DIV LEADERS -10
VANECK WRLD 2026 NL0010408704 31603010.000 1204754748.18 38.1215
EQ -04
WEIGHT -10
SCREENED
VANECK 2026 NL0009272764 318000.000 20286822.52 63.7950
MULTI -04
-ASSET -10
CONSERVAT
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4333759
