PR Newswire
LONDON, United Kingdom, February 19
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 393283434.86 101.1329
UCITS ETF -02
-18
VANECK 2026 NL0009272772 513000.000 39164491.49 76.3440
MULTI -02
-ASSET -18
BALANCED
VANECK 2026 NL0009272780 360000.000 32154771.88 89.3188
MULTI -02
-ASSET -18
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 343727183.07 40.6278
GLOBAL -02
REAL ESTATE -18
VANECK 2026 NL0009690247 2208390.000 38235727.91 17.3138
IBOXX -02
EUR -18
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30439531.29 12.5444
IBOXX -02
EUR SOV DIV -18
1
-10
VANECK 2026 NL0010273801 2681000.000 51680613.65 19.2766
IBOXX -02
EUR AAA-AA -18
1-5
VANECK EUR 2026 NL0010731816 888000.000 82702136.41 93.1330
EQ -02
WEIGHT -18
SCREENED
VANECK MORN 2026 NL0011683594 124400000.000 6458580671.95 51.9179
DM -02
DIV LEADERS -18
VANECK WRLD 2026 NL0010408704 32203010.000 1249701854.33 38.8070
EQ -02
WEIGHT -18
SCREENED
VANECK 2026 NL0009272764 318000.000 20662640.52 64.9769
MULTI -02
-ASSET -18
CONSERVAT
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