PR Newswire
LONDON, United Kingdom, March 31
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 380639751.00 96.6391
UCITS ETF -03
-30
VANECK 2026 NL0009272772 513000.000 37166628.63 72.4496
MULTI -03
-ASSET -30
BALANCED
VANECK 2026 NL0009272780 360000.000 30328511.37 84.2459
MULTI -03
-ASSET -30
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 386381751.25 38.0282
GLOBAL -03
REAL ESTATE -30
VANECK 2026 NL0009690247 2208390.000 37104777.48 16.8017
IBOXX -03
EUR -30
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29454054.53 12.1383
IBOXX -03
EUR SOV DIV -30
1
-10
VANECK 2026 NL0010273801 2681000.000 50843543.11 18.9644
IBOXX -03
EUR AAA-AA -30
1-5
VANECK EUR 2026 NL0010731816 948000.000 80910981.57 85.3491
EQ -03
WEIGHT -30
SCREENED
VANECK MORN 2026 NL0011683594 136900000.000 7151359108.22 52.2378
DM -03
DIV LEADERS -30
VANECK WRLD 2026 NL0010408704 31603010.000 1143396980.52 36.1800
EQ -03
WEIGHT -30
SCREENED
VANECK 2026 NL0009272764 318000.000 19809373.74 62.2936
MULTI -03
-ASSET -30
CONSERVAT
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