PR Newswire
LONDON, United Kingdom, January 28
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 389805143.44 100.2385
UCITS ETF -01
-27
VANECK 2026 NL0009272772 513000.000 38331555.27 74.7204
MULTI -01
-ASSET -27
BALANCED
VANECK 2026 NL0009272780 360000.000 31465011.24 87.4028
MULTI -01
-ASSET -27
GROWTH
ALLO
VANECK 2026 NL0009690239 8210404.000 309757500.73 37.7274
GLOBAL -01
REAL ESTATE -27
VANECK 2026 NL0009690247 2208390.000 38051367.03 17.2304
IBOXX -01
EUR -27
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30177440.34 12.4364
IBOXX -01
EUR SOV DIV -27
1
-10
VANECK 2026 NL0010273801 2681000.000 51465754.81 19.1965
IBOXX -01
EUR AAA-AA -27
1-5
VANECK EUR 2026 NL0010731816 888000.000 81167903.21 91.4053
EQ -01
WEIGHT -27
SCREENED
VANECK MORN 2026 NL0011683594 110750000.000 5411819201.84 48.8652
DM -01
DIV LEADERS -27
VANECK WRLD 2026 NL0010408704 31703010.000 1205476164.32 38.0240
EQ -01
WEIGHT -27
SCREENED
VANECK 2026 NL0009272764 318000.000 20333086.12 63.9405
MULTI -01
-ASSET -27
CONSERVAT
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