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 392675001.97 100.9765 UCITS ETF  -02 -11 VANECK 2026 NL0009272772 513000.000 39050196.04 76.1212 MULTI -02 -ASSET -11 BALANCED VANECK 2026 NL0009272780 360000.000 32046987.89 89.0194 MULTI -02 -ASSET -11 GROWTH ALLO VANECK 2026 NL0009690239 8235404.000 333112375.56 40.4488 GLOBAL -02 REAL ESTATE -11 VANECK 2026 NL0009690247 2208390.000 38190508.85 17.2934 IBOXX -02 EUR -11 CORPORATES VANECK 2026 NL0009690254 2426537.000 30325574.33 12.4975 IBOXX -02 EUR SOV DIV -11 1 -10 VANECK 2026 NL0010273801 2681000.000 51610141.56 19.2503 IBOXX -02 EUR AAA-AA -11 1-5 VANECK EUR 2026 NL0010731816 888000.000 82053221.76 92.4023 EQ -02 WEIGHT -11 SCREENED VANECK MORN 2026 NL0011683594 120250000.000 6242905772.04 51.9161 DM -02 DIV LEADERS -11 VANECK WRLD 2026 NL0010408704 32003010.000 1239682143.40 38.7364 EQ -02 WEIGHT -11 SCREENED VANECK 2026 NL0009272764 318000.000 20600299.05 64.7808 MULTI -02 -ASSET -11 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-,c4306511