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 387550819.35 99.6588 UCITS ETF  -02 -17 VANECK 2026 NL0009272772 513000.000 39062547.88 76.1453 MULTI -02 -ASSET -17 BALANCED VANECK 2026 NL0009272780 360000.000 32025841.45 88.9607 MULTI -02 -ASSET -17 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 347469195.23 41.0700 GLOBAL -02 REAL ESTATE -17 VANECK 2026 NL0009690247 2208390.000 38229384.47 17.3110 IBOXX -02 EUR -17 CORPORATES VANECK 2026 NL0009690254 2426537.000 30438127.68 12.5439 IBOXX -02 EUR SOV DIV -17 1 -10 VANECK 2026 NL0010273801 2681000.000 51693223.20 19.2813 IBOXX -02 EUR AAA-AA -17 1-5 VANECK EUR 2026 NL0010731816 888000.000 81664608.84 91.9646 EQ -02 WEIGHT -17 SCREENED VANECK MORN 2026 NL0011683594 122600000.000 6332551509.17 51.6521 DM -02 DIV LEADERS -17 VANECK WRLD 2026 NL0010408704 32103010.000 1234530536.17 38.4553 EQ -02 WEIGHT -17 SCREENED VANECK 2026 NL0009272764 318000.000 20623699.72 64.8544 MULTI -02 -ASSET -17 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-,c4309181