PR Newswire
LONDON, United Kingdom, March 18
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 399741589.08 101.4888
UCITS ETF -03
-17
VANECK 2026 NL0009272772 513000.000 38224961.89 74.5126
MULTI -03
-ASSET -17
BALANCED
VANECK 2026 NL0009272780 360000.000 31328012.77 87.0223
MULTI -03
-ASSET -17
GROWTH
ALLO
VANECK 2026 NL0009690239 10060404.000 404436720.20 40.2008
GLOBAL -03
REAL ESTATE -17
VANECK 2026 NL0009690247 2208390.000 37486736.61 16.9747
IBOXX -03
EUR -17
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29779738.69 12.2725
IBOXX -03
EUR SOV DIV -17
1
-10
VANECK 2026 NL0010273801 2681000.000 51197779.09 19.0965
IBOXX -03
EUR AAA-AA -17
1-5
VANECK EUR 2026 NL0010731816 928000.000 82390195.24 88.7825
EQ -03
WEIGHT -17
SCREENED
VANECK MORN 2026 NL0011683594 133400000.000 6986932051.75 52.3758
DM -03
DIV LEADERS -17
VANECK WRLD 2026 NL0010408704 31603010.000 1190357618.81 37.6660
EQ -03
WEIGHT -17
SCREENED
VANECK 2026 NL0009272764 318000.000 20249001.45 63.6761
MULTI -03
-ASSET -17
CONSERVAT
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