PR Newswire
LONDON, United Kingdom, May 18
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 401952661.27 102.0501
UCITS ETF -05
-15
VANECK 2026 NL0009272772 513000.000 39413639.51 76.8297
MULTI -05
-ASSET -15
BALANCED
VANECK 2026 NL0009272780 360000.000 32618357.18 90.6065
MULTI -05
-ASSET -15
GROWTH
ALLO
VANECK 2026 NL0009690239 10535404.000 418580107.38 39.7308
GLOBAL -05
REAL ESTATE -15
VANECK 2026 NL0009690247 2208390.000 37412820.32 16.9412
IBOXX -05
EUR -15
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29520421.21 12.1657
IBOXX -05
EUR SOV DIV -15
1
-10
VANECK 2026 NL0010273801 2681000.000 50907166.62 18.9881
IBOXX -05
EUR AAA-AA -15
1-5
VANECK EUR 2026 NL0010731816 918000.000 84538434.07 92.0898
EQ -05
WEIGHT -15
SCREENED
VANECK MORN 2026 NL0011683594 145350000.000 7627947971.07 52.4799
DM -05
DIV LEADERS -15
VANECK WRLD 2026 NL0010408704 31503010.000 1261173498.63 40.0334
EQ -05
WEIGHT -15
SCREENED
VANECK 2026 NL0009272764 318000.000 20554086.64 64.6355
MULTI -05
-ASSET -15
CONSERVAT
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