PR Newswire
LONDON, United Kingdom, February 09
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 387310032.93 99.5969
UCITS ETF -02
-06
VANECK 2026 NL0009272772 513000.000 38627994.91 75.2982
MULTI -02
-ASSET -06
BALANCED
VANECK 2026 NL0009272780 360000.000 31653588.68 87.9266
MULTI -02
-ASSET -06
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 324397014.16 39.3905
GLOBAL -02
REAL ESTATE -06
VANECK 2026 NL0009690247 2208390.000 38118989.56 17.2610
IBOXX -02
EUR -06
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30235511.39 12.4604
IBOXX -02
EUR SOV DIV -06
1
-10
VANECK 2026 NL0010273801 2681000.000 51556740.98 19.2304
IBOXX -02
EUR AAA-AA -06
1-5
VANECK EUR 2026 NL0010731816 888000.000 81650584.58 91.9489
EQ -02
WEIGHT -06
SCREENED
VANECK MORN 2026 NL0011683594 117800000.000 6034694156.09 51.2283
DM -02
DIV LEADERS -06
VANECK WRLD 2026 NL0010408704 31803010.000 1215428558.65 38.2174
EQ -02
WEIGHT -06
SCREENED
VANECK 2026 NL0009272764 318000.000 20459579.77 64.3383
MULTI -02
-ASSET -06
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-,c4304491
