PR Newswire
LONDON, United Kingdom, May 14
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 401355122.33 101.8984
UCITS ETF -05
-13
VANECK 2026 NL0009272772 513000.000 39644929.34 77.2806
MULTI -05
-ASSET -13
BALANCED
VANECK 2026 NL0009272780 360000.000 32815152.87 91.1532
MULTI -05
-ASSET -13
GROWTH
ALLO
VANECK 2026 NL0009690239 10535404.000 426053811.65 40.4402
GLOBAL -05
REAL ESTATE -13
VANECK 2026 NL0009690247 2208390.000 37436645.67 16.9520
IBOXX -05
EUR -13
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29584554.11 12.1921
IBOXX -05
EUR SOV DIV -13
1
-10
VANECK 2026 NL0010273801 2681000.000 50942738.34 19.0014
IBOXX -05
EUR AAA-AA -13
1-5
VANECK EUR 2026 NL0010731816 918000.000 84974753.39 92.5651
EQ -05
WEIGHT -13
SCREENED
VANECK MORN 2026 NL0011683594 145300000.000 7582744126.29 52.1868
DM -05
DIV LEADERS -13
VANECK WRLD 2026 NL0010408704 31503010.000 1268973603.81 40.2810
EQ -05
WEIGHT -13
SCREENED
VANECK 2026 NL0009272764 318000.000 20621630.85 64.8479
MULTI -05
-ASSET -13
CONSERVAT
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