PR Newswire
LONDON, United Kingdom, February 26
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 401421048.96 103.2255
UCITS ETF -02
-25
VANECK 2026 NL0009272772 513000.000 39365166.77 76.7352
MULTI -02
-ASSET -25
BALANCED
VANECK 2026 NL0009272780 360000.000 32357008.07 89.8806
MULTI -02
-ASSET -25
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 347895729.29 41.1205
GLOBAL -02
REAL ESTATE -25
VANECK 2026 NL0009690247 2208390.000 38276550.12 17.3323
IBOXX -02
EUR -25
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30516835.20 12.5763
IBOXX -02
EUR SOV DIV -25
1
-10
VANECK 2026 NL0010273801 2681000.000 51724592.72 19.2930
IBOXX -02
EUR AAA-AA -25
1-5
VANECK EUR 2026 NL0010731816 888000.000 83462910.53 93.9898
EQ -02
WEIGHT -25
SCREENED
VANECK MORN 2026 NL0011683594 128300000.000 6717771894.08 52.3599
DM -02
DIV LEADERS -25
VANECK WRLD 2026 NL0010408704 32903010.000 1288428491.70 39.1584
EQ -02
WEIGHT -25
SCREENED
VANECK 2026 NL0009272764 318000.000 20754116.19 65.2645
MULTI -02
-ASSET -25
CONSERVAT
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