PR Newswire
LONDON, United Kingdom, March 11
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 395661201.63 100.4528
UCITS ETF -03
-10
VANECK 2026 NL0009272772 513000.000 38428603.90 74.9096
MULTI -03
-ASSET -10
BALANCED
VANECK 2026 NL0009272780 360000.000 31481153.09 87.4476
MULTI -03
-ASSET -10
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 340814943.84 40.2835
GLOBAL -03
REAL ESTATE -10
VANECK 2026 NL0009690247 2208390.000 37723437.51 17.0819
IBOXX -03
EUR -10
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29954745.96 12.3446
IBOXX -03
EUR SOV DIV -10
1
-10
VANECK 2026 NL0010273801 2681000.000 51373732.80 19.1622
IBOXX -03
EUR AAA-AA -10
1-5
VANECK EUR 2026 NL0010731816 908000.000 81494413.44 89.7516
EQ -03
WEIGHT -10
SCREENED
VANECK MORN 2026 NL0011683594 132050000.000 6773586421.34 51.2956
DM -03
DIV LEADERS -10
VANECK WRLD 2026 NL0010408704 31603010.000 1194214884.16 37.7880
EQ -03
WEIGHT -10
SCREENED
VANECK 2026 NL0009272764 318000.000 20370277.27 64.0575
MULTI -03
-ASSET -10
CONSERVAT
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4319578
