PR Newswire
LONDON, United Kingdom, February 13
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 384542878.31 98.8853
UCITS ETF -02
-12
VANECK 2026 NL0009272772 513000.000 38936183.35 75.8990
MULTI -02
-ASSET -12
BALANCED
VANECK 2026 NL0009272780 360000.000 31910561.17 88.6404
MULTI -02
-ASSET -12
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 331616526.48 40.2672
GLOBAL -02
REAL ESTATE -12
VANECK 2026 NL0009690247 2208390.000 38224484.79 17.3088
IBOXX -02
EUR -12
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30364711.30 12.5136
IBOXX -02
EUR SOV DIV -12
1
-10
VANECK 2026 NL0010273801 2681000.000 51638339.66 19.2609
IBOXX -02
EUR AAA-AA -12
1-5
VANECK EUR 2026 NL0010731816 888000.000 81271828.20 91.5223
EQ -02
WEIGHT -12
SCREENED
VANECK MORN 2026 NL0011683594 120950000.000 6263896484.20 51.7891
DM -02
DIV LEADERS -12
VANECK WRLD 2026 NL0010408704 32003010.000 1229455875.64 38.4169
EQ -02
WEIGHT -12
SCREENED
VANECK 2026 NL0009272764 318000.000 20578678.55 64.7128
MULTI -02
-ASSET -12
CONSERVAT
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