PR Newswire
LONDON, United Kingdom, March 06
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 392958470.61 99.7666
UCITS ETF -03
-05
VANECK 2026 NL0009272772 513000.000 38613889.03 75.2707
MULTI -03
-ASSET -05
BALANCED
VANECK 2026 NL0009272780 360000.000 31711752.16 88.0882
MULTI -03
-ASSET -05
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 345309983.69 40.8148
GLOBAL -03
REAL ESTATE -05
VANECK 2026 NL0009690247 2208390.000 37744168.40 17.0913
IBOXX -03
EUR -05
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29944996.34 12.3406
IBOXX -03
EUR SOV DIV -05
1
-10
VANECK 2026 NL0010273801 2681000.000 51374670.61 19.1625
IBOXX -03
EUR AAA-AA -05
1-5
VANECK EUR 2026 NL0010731816 908000.000 81337329.94 89.5786
EQ -03
WEIGHT -05
SCREENED
VANECK MORN 2026 NL0011683594 130950000.000 6742766290.59 51.4912
DM -03
DIV LEADERS -05
VANECK WRLD 2026 NL0010408704 31603010.000 1204207543.48 38.1042
EQ -03
WEIGHT -05
SCREENED
VANECK 2026 NL0009272764 318000.000 20429931.37 64.2451
MULTI -03
-ASSET -05
CONSERVAT
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