Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 404471580.30 102.6896
UCITS ETF -04
-20
VANECK 2026 NL0009272772 513000.000 39185827.79 76.3856
MULTI -04
-ASSET -20
BALANCED
VANECK 2026 NL0009272780 360000.000 32336794.52 89.8244
MULTI -04
-ASSET -20
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 416251110.97 40.5687
GLOBAL -04
REAL ESTATE -20
VANECK 2026 NL0009690247 2208390.000 37690793.13 17.0671
IBOXX -04
EUR -20
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29769490.86 12.2683
IBOXX -04
EUR SOV DIV -20
1
-10
VANECK 2026 NL0010273801 2681000.000 51209622.31 19.1009
IBOXX -04
EUR AAA-AA -20
1-5
VANECK EUR 2026 NL0010731816 948000.000 88926875.73 93.8047
EQ -04
WEIGHT -20
SCREENED
VANECK MORN 2026 NL0011683594 141750000.000 7411872446.62 52.2883
DM -04
DIV LEADERS -20
VANECK WRLD 2026 NL0010408704 31603010.000 1240641921.71 39.2571
EQ -04
WEIGHT -20
SCREENED
VANECK 2026 NL0009272764 318000.000 20577600.98 64.7094
MULTI -04
-ASSET -20
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-,c4337469
