PR Newswire
LONDON, United Kingdom, March 24
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 381546498.27 96.8693
UCITS ETF -03
-23
VANECK 2026 NL0009272772 513000.000 37362866.04 72.8321
MULTI -03
-ASSET -23
BALANCED
VANECK 2026 NL0009272780 360000.000 30482430.41 84.6734
MULTI -03
-ASSET -23
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 383398405.27 37.9212
GLOBAL -03
REAL ESTATE -23
VANECK 2026 NL0009690247 2208390.000 37225138.98 16.8562
IBOXX -03
EUR -23
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29528001.39 12.1688
IBOXX -03
EUR SOV DIV -23
1
-10
VANECK 2026 NL0010273801 2681000.000 50893346.62 18.9830
IBOXX -03
EUR AAA-AA -23
1-5
VANECK EUR 2026 NL0010731816 928000.000 79008552.18 85.1385
EQ -03
WEIGHT -23
SCREENED
VANECK MORN 2026 NL0011683594 135700000.000 6878330133.77 50.6878
DM -03
DIV LEADERS -23
VANECK WRLD 2026 NL0010408704 31603010.000 1148272813.59 36.3343
EQ -03
WEIGHT -23
SCREENED
VANECK 2026 NL0009272764 318000.000 19906721.21 62.5998
MULTI -03
-ASSET -23
CONSERVAT
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