PR Newswire
LONDON, United Kingdom, February 18
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 387550819.35 99.6588
UCITS ETF -02
-17
VANECK 2026 NL0009272772 513000.000 39062547.88 76.1453
MULTI -02
-ASSET -17
BALANCED
VANECK 2026 NL0009272780 360000.000 32025841.45 88.9607
MULTI -02
-ASSET -17
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 347469195.23 41.0700
GLOBAL -02
REAL ESTATE -17
VANECK 2026 NL0009690247 2208390.000 38229384.47 17.3110
IBOXX -02
EUR -17
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30438127.68 12.5439
IBOXX -02
EUR SOV DIV -17
1
-10
VANECK 2026 NL0010273801 2681000.000 51693223.20 19.2813
IBOXX -02
EUR AAA-AA -17
1-5
VANECK EUR 2026 NL0010731816 888000.000 81664608.84 91.9646
EQ -02
WEIGHT -17
SCREENED
VANECK MORN 2026 NL0011683594 122600000.000 6332551509.17 51.6521
DM -02
DIV LEADERS -17
VANECK WRLD 2026 NL0010408704 32103010.000 1234530536.17 38.4553
EQ -02
WEIGHT -17
SCREENED
VANECK 2026 NL0009272764 318000.000 20623699.72 64.8544
MULTI -02
-ASSET -17
CONSERVAT
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4309181
