PR Newswire
LONDON, United Kingdom, February 27
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 398853227.65 102.5652
UCITS ETF -02
-26
VANECK 2026 NL0009272772 513000.000 39463340.44 76.9266
MULTI -02
-ASSET -26
BALANCED
VANECK 2026 NL0009272780 360000.000 32464098.55 90.1781
MULTI -02
-ASSET -26
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 350452720.43 41.4227
GLOBAL -02
REAL ESTATE -26
VANECK 2026 NL0009690247 2208390.000 38292974.11 17.3398
IBOXX -02
EUR -26
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30540363.54 12.5860
IBOXX -02
EUR SOV DIV -26
1
-10
VANECK 2026 NL0010273801 2681000.000 51748605.31 19.3020
IBOXX -02
EUR AAA-AA -26
1-5
VANECK EUR 2026 NL0010731816 888000.000 83491058.02 94.0215
EQ -02
WEIGHT -26
SCREENED
VANECK MORN 2026 NL0011683594 129600000.000 6795880031.80 52.4373
DM -02
DIV LEADERS -26
VANECK WRLD 2026 NL0010408704 32903010.000 1293641073.14 39.3168
EQ -02
WEIGHT -26
SCREENED
VANECK 2026 NL0009272764 318000.000 20797899.60 65.4022
MULTI -02
-ASSET -26
CONSERVAT
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