PR Newswire
LONDON, United Kingdom, March 12
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 395849749.04 100.5007
UCITS ETF -03
-11
VANECK 2026 NL0009272772 513000.000 38338168.67 74.7333
MULTI -03
-ASSET -11
BALANCED
VANECK 2026 NL0009272780 360000.000 31460639.67 87.3907
MULTI -03
-ASSET -11
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 338919050.21 40.0594
GLOBAL -03
REAL ESTATE -11
VANECK 2026 NL0009690247 2208390.000 37500058.09 16.9807
IBOXX -03
EUR -11
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29758640.51 12.2638
IBOXX -03
EUR SOV DIV -11
1
-10
VANECK 2026 NL0010273801 2681000.000 51153316.06 19.0799
IBOXX -03
EUR AAA-AA -11
1-5
VANECK EUR 2026 NL0010731816 908000.000 80904384.74 89.1017
EQ -03
WEIGHT -11
SCREENED
VANECK MORN 2026 NL0011683594 132050000.000 6811660224.13 51.5839
DM -03
DIV LEADERS -11
VANECK WRLD 2026 NL0010408704 31603010.000 1198330524.57 37.9182
EQ -03
WEIGHT -11
SCREENED
VANECK 2026 NL0009272764 318000.000 20294967.69 63.8207
MULTI -03
-ASSET -11
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-,c4320152
