PR Newswire
LONDON, United Kingdom, April 22
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 403321408.40 102.3976
UCITS ETF -04
-21
VANECK 2026 NL0009272772 513000.000 39087995.50 76.1949
MULTI -04
-ASSET -21
BALANCED
VANECK 2026 NL0009272780 360000.000 32250361.80 89.5843
MULTI -04
-ASSET -21
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 411725894.33 40.1276
GLOBAL -04
REAL ESTATE -21
VANECK 2026 NL0009690247 2208390.000 37641133.82 17.0446
IBOXX -04
EUR -21
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29735970.45 12.2545
IBOXX -04
EUR SOV DIV -21
1
-10
VANECK 2026 NL0010273801 2681000.000 51142902.41 19.0761
IBOXX -04
EUR AAA-AA -21
1-5
VANECK EUR 2026 NL0010731816 948000.000 88433454.09 93.2842
EQ -04
WEIGHT -21
SCREENED
VANECK MORN 2026 NL0011683594 142000000.000 7406428873.34 52.1579
DM -04
DIV LEADERS -21
VANECK WRLD 2026 NL0010408704 31603010.000 1237141314.66 39.1463
EQ -04
WEIGHT -21
SCREENED
VANECK 2026 NL0009272764 318000.000 20540268.81 64.5920
MULTI -04
-ASSET -21
CONSERVAT
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