PR Newswire
LONDON, United Kingdom, March 20
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 385867156.16 97.9662
UCITS ETF -03
-19
VANECK 2026 NL0009272772 513000.000 37801891.81 73.6879
MULTI -03
-ASSET -19
BALANCED
VANECK 2026 NL0009272780 360000.000 30938772.25 85.9410
MULTI -03
-ASSET -19
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 398404163.18 39.4054
GLOBAL -03
REAL ESTATE -19
VANECK 2026 NL0009690247 2208390.000 37323665.55 16.9008
IBOXX -03
EUR -19
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29630330.37 12.2110
IBOXX -03
EUR SOV DIV -19
1
-10
VANECK 2026 NL0010273801 2681000.000 50996469.33 19.0214
IBOXX -03
EUR AAA-AA -19
1-5
VANECK EUR 2026 NL0010731816 928000.000 79499231.50 85.6673
EQ -03
WEIGHT -19
SCREENED
VANECK MORN 2026 NL0011683594 134600000.000 6946730723.94 51.6102
DM -03
DIV LEADERS -19
VANECK WRLD 2026 NL0010408704 31603010.000 1168409718.83 36.9715
EQ -03
WEIGHT -19
SCREENED
VANECK 2026 NL0009272764 318000.000 20076232.86 63.1328
MULTI -03
-ASSET -19
CONSERVAT
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