PR Newswire
LONDON, United Kingdom, January 30
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 387950862.40 99.7617
UCITS ETF -01
-29
VANECK 2026 NL0009272772 513000.000 38470103.24 74.9905
MULTI -01
-ASSET -29
BALANCED
VANECK 2026 NL0009272780 360000.000 31521007.10 87.5584
MULTI -01
-ASSET -29
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 313191629.17 38.0299
GLOBAL -01
REAL ESTATE -29
VANECK 2026 NL0009690247 2208390.000 38138943.95 17.2700
IBOXX -01
EUR -29
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30247457.25 12.4653
IBOXX -01
EUR SOV DIV -29
1
-10
VANECK 2026 NL0010273801 2681000.000 51550003.72 19.2279
IBOXX -01
EUR AAA-AA -29
1-5
VANECK EUR 2026 NL0010731816 888000.000 80538280.06 90.6963
EQ -01
WEIGHT -29
SCREENED
VANECK MORN 2026 NL0011683594 111800000.000 5496617433.04 49.1647
DM -01
DIV LEADERS -29
VANECK WRLD 2026 NL0010408704 31803010.000 1211584436.64 38.0965
EQ -01
WEIGHT -29
SCREENED
VANECK 2026 NL0009272764 318000.000 20389198.42 64.1170
MULTI -01
-ASSET -29
CONSERVAT
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