PR Newswire
LONDON, United Kingdom, February 11
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 390803325.23 100.4952
UCITS ETF -02
-10
VANECK 2026 NL0009272772 513000.000 38914790.17 75.8573
MULTI -02
-ASSET -10
BALANCED
VANECK 2026 NL0009272780 360000.000 31918708.96 88.6631
MULTI -02
-ASSET -10
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 329996431.84 40.0705
GLOBAL -02
REAL ESTATE -10
VANECK 2026 NL0009690247 2208390.000 38200862.63 17.2981
IBOXX -02
EUR -10
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30319995.93 12.4952
IBOXX -02
EUR SOV DIV -10
1
-10
VANECK 2026 NL0010273801 2681000.000 51611357.77 19.2508
IBOXX -02
EUR AAA-AA -10
1-5
VANECK EUR 2026 NL0010731816 888000.000 82014465.53 92.3586
EQ -02
WEIGHT -10
SCREENED
VANECK MORN 2026 NL0011683594 119750000.000 6154200891.58 51.3921
DM -02
DIV LEADERS -10
VANECK WRLD 2026 NL0010408704 32003010.000 1234051371.81 38.5605
EQ -02
WEIGHT -10
SCREENED
VANECK 2026 NL0009272764 318000.000 20567370.95 64.6773
MULTI -02
-ASSET -10
CONSERVAT
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