PR Newswire
LONDON, United Kingdom, March 17
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 397769148.07 100.9880
UCITS ETF -03
-16
VANECK 2026 NL0009272772 513000.000 38133135.10 74.3336
MULTI -03
-ASSET -16
BALANCED
VANECK 2026 NL0009272780 360000.000 31250392.48 86.8066
MULTI -03
-ASSET -16
GROWTH
ALLO
VANECK 2026 NL0009690239 10060404.000 403626086.24 40.1203
GLOBAL -03
REAL ESTATE -16
VANECK 2026 NL0009690247 2208390.000 37411251.43 16.9405
IBOXX -03
EUR -16
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29722310.53 12.2489
IBOXX -03
EUR SOV DIV -16
1
-10
VANECK 2026 NL0010273801 2681000.000 51143478.16 19.0763
IBOXX -03
EUR AAA-AA -16
1-5
VANECK EUR 2026 NL0010731816 908000.000 80059864.12 88.1717
EQ -03
WEIGHT -16
SCREENED
VANECK MORN 2026 NL0011683594 133050000.000 6912085814.32 51.9510
DM -03
DIV LEADERS -16
VANECK WRLD 2026 NL0010408704 31603010.000 1186062789.78 37.5301
EQ -03
WEIGHT -16
SCREENED
VANECK 2026 NL0009272764 318000.000 20206614.24 63.5428
MULTI -03
-ASSET -16
CONSERVAT
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