PR Newswire
LONDON, United Kingdom, January 26
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 389212635.22 100.0861
UCITS ETF -01
-23
VANECK 2026 NL0009272772 513000.000 38330254.07 74.7178
MULTI -01
-ASSET -23
BALANCED
VANECK 2026 NL0009272780 360000.000 31471276.41 87.4202
MULTI -01
-ASSET -23
GROWTH
ALLO
VANECK 2026 NL0009690239 8210404.000 313629510.98 38.1990
GLOBAL -01
REAL ESTATE -23
VANECK 2026 NL0009690247 2208390.000 37973559.05 17.1951
IBOXX -01
EUR -23
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30110549.21 12.4089
IBOXX -01
EUR SOV DIV -23
1
-10
VANECK 2026 NL0010273801 2681000.000 51410941.54 19.1760
IBOXX -01
EUR AAA-AA -23
1-5
VANECK EUR 2026 NL0010731816 888000.000 80545917.60 90.7049
EQ -01
WEIGHT -23
SCREENED
VANECK MORN 2026 NL0011683594 108600000.000 5303582658.52 48.8359
DM -01
DIV LEADERS -23
VANECK WRLD 2026 NL0010408704 31403010.000 1195388223.16 38.0660
EQ -01
WEIGHT -23
SCREENED
VANECK 2026 NL0009272764 318000.000 20307291.68 63.8594
MULTI -01
-ASSET -23
CONSERVAT
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