VanEck ETFs N.V. - Net Asset Value(s)

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 This information was brought to you by Cision http://news.cision.com https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4298721