PR Newswire
LONDON, United Kingdom, May 13
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 397087635.68 100.8150
UCITS ETF -05
-12
VANECK 2026 NL0009272772 513000.000 39554091.26 77.1035
MULTI -05
-ASSET -12
BALANCED
VANECK 2026 NL0009272780 360000.000 32697515.23 90.8264
MULTI -05
-ASSET -12
GROWTH
ALLO
VANECK 2026 NL0009690239 10485404.000 424750809.96 40.5088
GLOBAL -05
REAL ESTATE -12
VANECK 2026 NL0009690247 2208390.000 37449706.65 16.9579
IBOXX -05
EUR -12
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29595505.09 12.1966
IBOXX -05
EUR SOV DIV -12
1
-10
VANECK 2026 NL0010273801 2681000.000 50955817.05 19.0063
IBOXX -05
EUR AAA-AA -12
1-5
VANECK EUR 2026 NL0010731816 918000.000 84312795.62 91.8440
EQ -05
WEIGHT -12
SCREENED
VANECK MORN 2026 NL0011683594 145300000.000 7568734615.77 52.0904
DM -05
DIV LEADERS -12
VANECK WRLD 2026 NL0010408704 31503010.000 1260883142.63 40.0242
EQ -05
WEIGHT -12
SCREENED
VANECK 2026 NL0009272764 318000.000 20584679.40 64.7317
MULTI -05
-ASSET -12
CONSERVAT
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