PR Newswire
LONDON, United Kingdom, February 02
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 389784496.08 100.2332
UCITS ETF -01
-30
VANECK 2026 NL0009272772 513000.000 38463380.22 74.9773
MULTI -01
-ASSET -30
BALANCED
VANECK 2026 NL0009272780 360000.000 31532604.73 87.5906
MULTI -01
-ASSET -30
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 315119006.54 38.2639
GLOBAL -01
REAL ESTATE -30
VANECK 2026 NL0009690247 2208390.000 38110257.87 17.2570
IBOXX -01
EUR -30
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30225405.16 12.4562
IBOXX -01
EUR SOV DIV -30
1
-10
VANECK 2026 NL0010273801 2681000.000 51532149.72 19.2212
IBOXX -01
EUR AAA-AA -30
1-5
VANECK EUR 2026 NL0010731816 888000.000 81205557.22 91.4477
EQ -01
WEIGHT -30
SCREENED
VANECK MORN 2026 NL0011683594 113650000.000 5654073045.29 49.7499
DM -01
DIV LEADERS -30
VANECK WRLD 2026 NL0010408704 31803010.000 1211591729.23 38.0968
EQ -01
WEIGHT -30
SCREENED
VANECK 2026 NL0009272764 318000.000 20382933.34 64.0973
MULTI -01
-ASSET -30
CONSERVAT
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