PR Newswire
LONDON, United Kingdom, February 16
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 386793691.59 99.4641
UCITS ETF -02
-13
VANECK 2026 NL0009272772 513000.000 38986437.44 75.9970
MULTI -02
-ASSET -13
BALANCED
VANECK 2026 NL0009272780 360000.000 31965241.71 88.7923
MULTI -02
-ASSET -13
GROWTH
ALLO
VANECK 2026 NL0009690239 8260404.000 335242939.34 40.5843
GLOBAL -02
REAL ESTATE -13
VANECK 2026 NL0009690247 2208390.000 38246349.70 17.3187
IBOXX -02
EUR -13
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30416393.48 12.5349
IBOXX -02
EUR SOV DIV -13
1
-10
VANECK 2026 NL0010273801 2681000.000 51681780.78 19.2771
IBOXX -02
EUR AAA-AA -13
1-5
VANECK EUR 2026 NL0010731816 888000.000 81113519.69 91.3441
EQ -02
WEIGHT -13
SCREENED
VANECK MORN 2026 NL0011683594 121900000.000 6298382991.47 51.6684
DM -02
DIV LEADERS -13
VANECK WRLD 2026 NL0010408704 32003010.000 1229603883.34 38.4215
EQ -02
WEIGHT -13
SCREENED
VANECK 2026 NL0009272764 318000.000 20602832.09 64.7888
MULTI -02
-ASSET -13
CONSERVAT
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