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 397460950.64 102.2072 UCITS ETF  -02 -24 VANECK 2026 NL0009272772 513000.000 39201233.44 76.4157 MULTI -02 -ASSET -24 BALANCED VANECK 2026 NL0009272780 360000.000 32207750.65 89.4660 MULTI -02 -ASSET -24 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 347866451.24 41.1170 GLOBAL -02 REAL ESTATE -24 VANECK 2026 NL0009690247 2208390.000 38278095.29 17.3330 IBOXX -02 EUR -24 CORPORATES VANECK 2026 NL0009690254 2426537.000 30505816.62 12.5718 IBOXX -02 EUR SOV DIV -24 1 -10 VANECK 2026 NL0010273801 2681000.000 51721322.72 19.2918 IBOXX -02 EUR AAA-AA -24 1-5 VANECK EUR 2026 NL0010731816 888000.000 82653850.45 93.0787 EQ -02 WEIGHT -24 SCREENED VANECK MORN 2026 NL0011683594 127800000.000 6690215070.28 52.3491 DM -02 DIV LEADERS -24 VANECK WRLD 2026 NL0010408704 32903010.000 1275558220.59 38.7672 EQ -02 WEIGHT -24 SCREENED VANECK 2026 NL0009272764 318000.000 20703431.02 65.1051 MULTI -02 -ASSET -24 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-,c4312506