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
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-,c4342673
