PR Newswire
LONDON, United Kingdom, February 17
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 386503277.09 99.3894
UCITS ETF -02
-16
VANECK 2026 NL0009272772 513000.000 38964695.52 75.9546
MULTI -02
-ASSET -16
BALANCED
VANECK 2026 NL0009272780 360000.000 31933628.05 88.7045
MULTI -02
-ASSET -16
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 343169879.66 40.5619
GLOBAL -02
REAL ESTATE -16
VANECK 2026 NL0009690247 2208390.000 38242232.84 17.3168
IBOXX -02
EUR -16
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30417251.34 12.5353
IBOXX -02
EUR SOV DIV -16
1
-10
VANECK 2026 NL0010273801 2681000.000 51682049.34 19.2772
IBOXX -02
EUR AAA-AA -16
1-5
VANECK EUR 2026 NL0010731816 888000.000 81196282.37 91.4373
EQ -02
WEIGHT -16
SCREENED
VANECK MORN 2026 NL0011683594 122600000.000 6331243509.21 51.6415
DM -02
DIV LEADERS -16
VANECK WRLD 2026 NL0010408704 32103010.000 1232101103.03 38.3796
EQ -02
WEIGHT -16
SCREENED
VANECK 2026 NL0009272764 318000.000 20597600.16 64.7723
MULTI -02
-ASSET -16
CONSERVAT
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