VanEck ETFs N.V. – Net Asset Value(s)

VanEck ETFs N.V. – Net Asset Value(s)

PR Newswire

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 386791253.37 99.4635
UCITS ETF  -02
-03
VANECK 2026 NL0009272772 513000.000 38611707.98 75.2665
MULTI -02
-ASSET -03
BALANCED
VANECK 2026 NL0009272780 360000.000 31654702.82 87.9297
MULTI -02
-ASSET -03
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 316452759.47 38.4259
GLOBAL -02
REAL ESTATE -03
VANECK 2026 NL0009690247 2208390.000 38066647.55 17.2373
IBOXX -02
EUR -03
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30157983.74 12.4284
IBOXX -02
EUR SOV DIV -03
1
-10
VANECK 2026 NL0010273801 2681000.000 51486827.95 19.2043
IBOXX -02
EUR AAA-AA -03
1-5
VANECK EUR 2026 NL0010731816 888000.000 82194667.74 92.5616
EQ -02
WEIGHT -03
SCREENED
VANECK MORN 2026 NL0011683594 115100000.000 5827247870.15 50.6277
DM -02
DIV LEADERS -03
VANECK WRLD 2026 NL0010408704 31803010.000 1221965124.38 38.4229
EQ -02
WEIGHT -03
SCREENED
VANECK 2026 NL0009272764 318000.000 20424265.20 64.2272
MULTI -02
-ASSET -03
CONSERVAT

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