PR Newswire
LONDON, United Kingdom, March 13
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 394951590.57 100.2726
UCITS ETF -03
-12
VANECK 2026 NL0009272772 513000.000 38089013.32 74.2476
MULTI -03
-ASSET -12
BALANCED
VANECK 2026 NL0009272780 360000.000 31189327.85 86.6370
MULTI -03
-ASSET -12
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 337215618.54 39.8581
GLOBAL -03
REAL ESTATE -12
VANECK 2026 NL0009690247 2208390.000 37419634.30 16.9443
IBOXX -03
EUR -12
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29699146.63 12.2393
IBOXX -03
EUR SOV DIV -12
1
-10
VANECK 2026 NL0010273801 2681000.000 51118824.43 19.0671
IBOXX -03
EUR AAA-AA -12
1-5
VANECK EUR 2026 NL0010731816 908000.000 80266204.77 88.3989
EQ -03
WEIGHT -12
SCREENED
VANECK MORN 2026 NL0011683594 132600000.000 6833275551.82 51.5330
DM -03
DIV LEADERS -12
VANECK WRLD 2026 NL0010408704 31603010.000 1183232979.00 37.4405
EQ -03
WEIGHT -12
SCREENED
VANECK 2026 NL0009272764 318000.000 20188751.85 63.4866
MULTI -03
-ASSET -12
CONSERVAT
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