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PR Newswire
LONDON, United Kingdom, April 30
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 395197860.82 100.3352
UCITS ETF -04
-29
VANECK 2026 NL0009272772 513000.000 38991129.81 76.0061
MULTI -04
-ASSET -29
BALANCED
VANECK 2026 NL0009272780 360000.000 32144960.28 89.2916
MULTI -04
-ASSET -29
GROWTH
ALLO
VANECK 2026 NL0009690239 10285404.000 410699689.97 39.9303
GLOBAL -04
REAL ESTATE -29
VANECK 2026 NL0009690247 2208390.000 37390426.87 16.9311
IBOXX -04
EUR -29
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29524269.15 12.1672
IBOXX -04
EUR SOV DIV -29
1
-10
VANECK 2026 NL0010273801 2681000.000 50885561.12 18.9801
IBOXX -04
EUR AAA-AA -29
1-5
VANECK EUR 2026 NL0010731816 918000.000 83668574.74 91.1422
EQ -04
WEIGHT -29
SCREENED
VANECK MORN 2026 NL0011683594 142750000.000 7417801447.20 51.9636
DM -04
DIV LEADERS -29
VANECK WRLD 2026 NL0010408704 31603010.000 1228147196.01 38.8617
EQ -04
WEIGHT -29
SCREENED
VANECK 2026 NL0009272764 318000.000 20416764.53 64.2037
MULTI -04
-ASSET -29
CONSERVAT
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https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4342673
