PR Newswire
LONDON, United Kingdom, February 25
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 397460950.64 102.2072
UCITS ETF -02
-24
VANECK 2026 NL0009272772 513000.000 39201233.44 76.4157
MULTI -02
-ASSET -24
BALANCED
VANECK 2026 NL0009272780 360000.000 32207750.65 89.4660
MULTI -02
-ASSET -24
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 347866451.24 41.1170
GLOBAL -02
REAL ESTATE -24
VANECK 2026 NL0009690247 2208390.000 38278095.29 17.3330
IBOXX -02
EUR -24
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30505816.62 12.5718
IBOXX -02
EUR SOV DIV -24
1
-10
VANECK 2026 NL0010273801 2681000.000 51721322.72 19.2918
IBOXX -02
EUR AAA-AA -24
1-5
VANECK EUR 2026 NL0010731816 888000.000 82653850.45 93.0787
EQ -02
WEIGHT -24
SCREENED
VANECK MORN 2026 NL0011683594 127800000.000 6690215070.28 52.3491
DM -02
DIV LEADERS -24
VANECK WRLD 2026 NL0010408704 32903010.000 1275558220.59 38.7672
EQ -02
WEIGHT -24
SCREENED
VANECK 2026 NL0009272764 318000.000 20703431.02 65.1051
MULTI -02
-ASSET -24
CONSERVAT
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