Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 385356352.72 99.0945
UCITS ETF -02
-04
VANECK 2026 NL0009272772 513000.000 38578382.48 75.2015
MULTI -02
-ASSET -04
BALANCED
VANECK 2026 NL0009272780 360000.000 31652165.21 87.9227
MULTI -02
-ASSET -04
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 320935846.39 38.9703
GLOBAL -02
REAL ESTATE -04
VANECK 2026 NL0009690247 2208390.000 38116734.97 17.2600
IBOXX -02
EUR -04
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30202493.99 12.4467
IBOXX -02
EUR SOV DIV -04
1
-10
VANECK 2026 NL0010273801 2681000.000 51527405.41 19.2195
IBOXX -02
EUR AAA-AA -04
1-5
VANECK EUR 2026 NL0010731816 888000.000 82301739.75 92.6821
EQ -02
WEIGHT -04
SCREENED
VANECK MORN 2026 NL0011683594 115700000.000 5929739109.59 51.2510
DM -02
DIV LEADERS -04
VANECK WRLD 2026 NL0010408704 31803010.000 1216933654.06 38.2647
EQ -02
WEIGHT -04
SCREENED
VANECK 2026 NL0009272764 318000.000 20449154.10 64.3055
MULTI -02
-ASSET -04
CONSERVAT
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4303010
