PR Newswire
LONDON, United Kingdom, March 19
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 394680443.22 100.2038
UCITS ETF -03
-18
VANECK 2026 NL0009272772 513000.000 38144973.89 74.3567
MULTI -03
-ASSET -18
BALANCED
VANECK 2026 NL0009272780 360000.000 31292777.67 86.9244
MULTI -03
-ASSET -18
GROWTH
ALLO
VANECK 2026 NL0009690239 10060404.000 400937044.16 39.8530
GLOBAL -03
REAL ESTATE -18
VANECK 2026 NL0009690247 2208390.000 37440482.22 16.9537
IBOXX -03
EUR -18
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29700146.59 12.2397
IBOXX -03
EUR SOV DIV -18
1
-10
VANECK 2026 NL0010273801 2681000.000 51094246.17 19.0579
IBOXX -03
EUR AAA-AA -18
1-5
VANECK EUR 2026 NL0010731816 928000.000 81871315.24 88.2234
EQ -03
WEIGHT -18
SCREENED
VANECK MORN 2026 NL0011683594 134100000.000 6966515114.53 51.9501
DM -03
DIV LEADERS -18
VANECK WRLD 2026 NL0010408704 31603010.000 1185721804.48 37.5193
EQ -03
WEIGHT -18
SCREENED
VANECK 2026 NL0009272764 318000.000 20207585.33 63.5459
MULTI -03
-ASSET -18
CONSERVAT
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