PR Newswire
LONDON, United Kingdom, February 10
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 388816872.67 99.9844
UCITS ETF -02
-09
VANECK 2026 NL0009272772 513000.000 38748729.47 75.5336
MULTI -02
-ASSET -09
BALANCED
VANECK 2026 NL0009272780 360000.000 31794568.19 88.3182
MULTI -02
-ASSET -09
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 324634164.14 39.4193
GLOBAL -02
REAL ESTATE -09
VANECK 2026 NL0009690247 2208390.000 38151940.00 17.2759
IBOXX -02
EUR -09
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30259593.16 12.4703
IBOXX -02
EUR SOV DIV -09
1
-10
VANECK 2026 NL0010273801 2681000.000 51581125.42 19.2395
IBOXX -02
EUR AAA-AA -09
1-5
VANECK EUR 2026 NL0010731816 888000.000 82211592.95 92.5806
EQ -02
WEIGHT -09
SCREENED
VANECK MORN 2026 NL0011683594 118850000.000 6096006241.90 51.2916
DM -02
DIV LEADERS -09
VANECK WRLD 2026 NL0010408704 31803010.000 1224319872.66 38.4970
EQ -02
WEIGHT -09
SCREENED
VANECK 2026 NL0009272764 318000.000 20515537.63 64.5143
MULTI -02
-ASSET -09
CONSERVAT
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