PR Newswire
LONDON, United Kingdom, January 27
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 388665207.05 99.9454
UCITS ETF -01
-26
VANECK 2026 NL0009272772 513000.000 38272067.48 74.6044
MULTI -01
-ASSET -26
BALANCED
VANECK 2026 NL0009272780 360000.000 31378105.24 87.1614
MULTI -01
-ASSET -26
GROWTH
ALLO
VANECK 2026 NL0009690239 8210404.000 310607527.07 37.8310
GLOBAL -01
REAL ESTATE -26
VANECK 2026 NL0009690247 2208390.000 38031004.86 17.2211
IBOXX -01
EUR -26
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30172113.97 12.4342
IBOXX -01
EUR SOV DIV -26
1
-10
VANECK 2026 NL0010273801 2681000.000 51455039.94 19.1925
IBOXX -01
EUR AAA-AA -26
1-5
VANECK EUR 2026 NL0010731816 888000.000 80725744.96 90.9074
EQ -01
WEIGHT -26
SCREENED
VANECK MORN 2026 NL0011683594 110050000.000 5363089075.78 48.7332
DM -01
DIV LEADERS -26
VANECK WRLD 2026 NL0010408704 31703010.000 1201578028.41 37.9011
EQ -01
WEIGHT -26
SCREENED
VANECK 2026 NL0009272764 318000.000 20302973.49 63.8458
MULTI -01
-ASSET -26
CONSERVAT
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