PR Newswire
LONDON, United Kingdom, March 04
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 386331194.73 99.3452
UCITS ETF -03
-03
VANECK 2026 NL0009272772 513000.000 38826405.76 75.6850
MULTI -03
-ASSET -03
BALANCED
VANECK 2026 NL0009272780 360000.000 31891804.11 88.5883
MULTI -03
-ASSET -03
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 351109596.89 41.5003
GLOBAL -03
REAL ESTATE -03
VANECK 2026 NL0009690247 2208390.000 37983633.30 17.1997
IBOXX -03
EUR -03
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30304269.74 12.4887
IBOXX -03
EUR SOV DIV -03
1
-10
VANECK 2026 NL0010273801 2681000.000 51483342.92 19.2030
IBOXX -03
EUR AAA-AA -03
1-5
VANECK EUR 2026 NL0010731816 888000.000 79394512.96 89.4082
EQ -03
WEIGHT -03
SCREENED
VANECK MORN 2026 NL0011683594 130600000.000 6777923482.53 51.8983
DM -03
DIV LEADERS -03
VANECK WRLD 2026 NL0010408704 31603010.000 1207336033.06 38.2032
EQ -03
WEIGHT -03
SCREENED
VANECK 2026 NL0009272764 318000.000 20536766.93 64.5810
MULTI -03
-ASSET -03
CONSERVAT
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