PR Newswire
LONDON, United Kingdom, March 02
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 400643745.23 103.0256
UCITS ETF -02
-27
VANECK 2026 NL0009272772 513000.000 39449002.19 76.8986
MULTI -02
-ASSET -27
BALANCED
VANECK 2026 NL0009272780 360000.000 32467909.61 90.1886
MULTI -02
-ASSET -27
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 350693186.36 41.4511
GLOBAL -02
REAL ESTATE -27
VANECK 2026 NL0009690247 2208390.000 38309021.71 17.3470
IBOXX -02
EUR -27
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30604759.93 12.6125
IBOXX -02
EUR SOV DIV -27
1
-10
VANECK 2026 NL0010273801 2681000.000 51810076.80 19.3249
IBOXX -02
EUR AAA-AA -27
1-5
VANECK EUR 2026 NL0010731816 888000.000 83593609.07 94.1369
EQ -02
WEIGHT -27
SCREENED
VANECK MORN 2026 NL0011683594 129650000.000 6855151912.95 52.8743
DM -02
DIV LEADERS -27
VANECK WRLD 2026 NL0010408704 32903010.000 1291790535.19 39.2606
EQ -02
WEIGHT -27
SCREENED
VANECK 2026 NL0009272764 308000.000 20157803.03 65.4474
MULTI -02
-ASSET -27
CONSERVAT
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