PR Newswire
LONDON, United Kingdom, January 29
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 388031368.27 99.7824
UCITS ETF -01
-28
VANECK 2026 NL0009272772 513000.000 38338402.63 74.7337
MULTI -01
-ASSET -28
BALANCED
VANECK 2026 NL0009272780 360000.000 31433935.27 87.3165
MULTI -01
-ASSET -28
GROWTH
ALLO
VANECK 2026 NL0009690239 8210404.000 307868563.74 37.4974
GLOBAL -01
REAL ESTATE -28
VANECK 2026 NL0009690247 2208390.000 38087433.23 17.2467
IBOXX -01
EUR -28
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30204367.42 12.4475
IBOXX -01
EUR SOV DIV -28
1
-10
VANECK 2026 NL0010273801 2681000.000 51501000.87 19.2096
IBOXX -01
EUR AAA-AA -28
1-5
VANECK EUR 2026 NL0010731816 888000.000 80840323.88 91.0364
EQ -01
WEIGHT -28
SCREENED
VANECK MORN 2026 NL0011683594 111250000.000 5426601446.28 48.7784
DM -01
DIV LEADERS -28
VANECK WRLD 2026 NL0010408704 31803010.000 1209970738.68 38.0458
EQ -01
WEIGHT -28
SCREENED
VANECK 2026 NL0009272764 318000.000 20334989.42 63.9465
MULTI -01
-ASSET -28
CONSERVAT
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