PR Newswire
LONDON, United Kingdom, February 24
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 396129973.98 101.8649
UCITS ETF -02
-23
VANECK 2026 NL0009272772 513000.000 39157315.47 76.3300
MULTI -02
-ASSET -23
BALANCED
VANECK 2026 NL0009272780 360000.000 32128356.12 89.2454
MULTI -02
-ASSET -23
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 347497571.66 41.0734
GLOBAL -02
REAL ESTATE -23
VANECK 2026 NL0009690247 2208390.000 38296223.95 17.3412
IBOXX -02
EUR -23
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30495954.77 12.5677
IBOXX -02
EUR SOV DIV -23
1
-10
VANECK 2026 NL0010273801 2681000.000 51722475.78 19.2922
IBOXX -02
EUR AAA-AA -23
1-5
VANECK EUR 2026 NL0010731816 888000.000 82551983.18 92.9639
EQ -02
WEIGHT -23
SCREENED
VANECK MORN 2026 NL0011683594 127500000.000 6669725547.72 52.3116
DM -02
DIV LEADERS -23
VANECK WRLD 2026 NL0010408704 32903010.000 1271103430.45 38.6318
EQ -02
WEIGHT -23
SCREENED
VANECK 2026 NL0009272764 318000.000 20676404.10 65.0201
MULTI -02
-ASSET -23
CONSERVAT
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