PR Newswire
LONDON, United Kingdom, February 06
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 383340321.36 98.5761
UCITS ETF -02
-05
VANECK 2026 NL0009272772 513000.000 38431172.06 74.9146
MULTI -02
-ASSET -05
BALANCED
VANECK 2026 NL0009272780 360000.000 31425344.70 87.2926
MULTI -02
-ASSET -05
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 321977487.97 39.0967
GLOBAL -02
REAL ESTATE -05
VANECK 2026 NL0009690247 2208390.000 38121585.99 17.2622
IBOXX -02
EUR -05
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30229619.04 12.4579
IBOXX -02
EUR SOV DIV -05
1
-10
VANECK 2026 NL0010273801 2681000.000 51559598.86 19.2315
IBOXX -02
EUR AAA-AA -05
1-5
VANECK EUR 2026 NL0010731816 888000.000 81172839.91 91.4109
EQ -02
WEIGHT -05
SCREENED
VANECK MORN 2026 NL0011683594 117300000.000 5960865932.12 50.8173
DM -02
DIV LEADERS -05
VANECK WRLD 2026 NL0010408704 31803010.000 1203048853.14 37.8281
EQ -02
WEIGHT -05
SCREENED
VANECK 2026 NL0009272764 318000.000 20392812.80 64.1283
MULTI -02
-ASSET -05
CONSERVAT
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