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 393283434.86 101.1329 UCITS ETF  -02 -18 VANECK 2026 NL0009272772 513000.000 39164491.49 76.3440 MULTI -02 -ASSET -18 BALANCED VANECK 2026 NL0009272780 360000.000 32154771.88 89.3188 MULTI -02 -ASSET -18 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 343727183.07 40.6278 GLOBAL -02 REAL ESTATE -18 VANECK 2026 NL0009690247 2208390.000 38235727.91 17.3138 IBOXX -02 EUR -18 CORPORATES VANECK 2026 NL0009690254 2426537.000 30439531.29 12.5444 IBOXX -02 EUR SOV DIV -18 1 -10 VANECK 2026 NL0010273801 2681000.000 51680613.65 19.2766 IBOXX -02 EUR AAA-AA -18 1-5 VANECK EUR 2026 NL0010731816 888000.000 82702136.41 93.1330 EQ -02 WEIGHT -18 SCREENED VANECK MORN 2026 NL0011683594 124400000.000 6458580671.95 51.9179 DM -02 DIV LEADERS -18 VANECK WRLD 2026 NL0010408704 32203010.000 1249701854.33 38.8070 EQ -02 WEIGHT -18 SCREENED VANECK 2026 NL0009272764 318000.000 20662640.52 64.9769 MULTI -02 -ASSET -18 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-,c4309854