PR Newswire
LONDON, United Kingdom, May 15
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 406333091.04 103.1622
UCITS ETF -05
-14
VANECK 2026 NL0009272772 513000.000 39749889.65 77.4852
MULTI -05
-ASSET -14
BALANCED
VANECK 2026 NL0009272780 360000.000 32933287.58 91.4814
MULTI -05
-ASSET -14
GROWTH
ALLO
VANECK 2026 NL0009690239 10535404.000 423879197.19 40.2338
GLOBAL -05
REAL ESTATE -14
VANECK 2026 NL0009690247 2208390.000 37552649.25 17.0045
IBOXX -05
EUR -14
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29690587.52 12.2358
IBOXX -05
EUR SOV DIV -14
1
-10
VANECK 2026 NL0010273801 2681000.000 51045867.97 19.0399
IBOXX -05
EUR AAA-AA -14
1-5
VANECK EUR 2026 NL0010731816 918000.000 85629346.33 93.2782
EQ -05
WEIGHT -14
SCREENED
VANECK MORN 2026 NL0011683594 145350000.000 7619684586.42 52.4230
DM -05
DIV LEADERS -14
VANECK WRLD 2026 NL0010408704 31503010.000 1274340668.34 40.4514
EQ -05
WEIGHT -14
SCREENED
VANECK 2026 NL0009272764 318000.000 20695409.03 65.0799
MULTI -05
-ASSET -14
CONSERVAT
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