Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 381546498.27 96.8693
UCITS ETF -03
-23
VANECK 2026 NL0009272772 513000.000 37362866.04 72.8321
MULTI -03
-ASSET -23
BALANCED
VANECK 2026 NL0009272780 360000.000 30482430.41 84.6734
MULTI -03
-ASSET -23
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 383398405.27 37.9212
GLOBAL -03
REAL ESTATE -23
VANECK 2026 NL0009690247 2208390.000 37225138.98 16.8562
IBOXX -03
EUR -23
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29528001.39 12.1688
IBOXX -03
EUR SOV DIV -23
1
-10
VANECK 2026 NL0010273801 2681000.000 50893346.62 18.9830
IBOXX -03
EUR AAA-AA -23
1-5
VANECK EUR 2026 NL0010731816 928000.000 79008552.18 85.1385
EQ -03
WEIGHT -23
SCREENED
VANECK MORN 2026 NL0011683594 135700000.000 6878330133.77 50.6878
DM -03
DIV LEADERS -23
VANECK WRLD 2026 NL0010408704 31603010.000 1148272813.59 36.3343
EQ -03
WEIGHT -23
SCREENED
VANECK 2026 NL0009272764 318000.000 19906721.21 62.5998
MULTI -03
-ASSET -23
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-,c4325643
