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 3938777.000 386974171.82 98.2473 UCITS ETF  -03 -06 VANECK 2026 NL0009272772 513000.000 38338215.97 74.7334 MULTI -03 -ASSET -06 BALANCED VANECK 2026 NL0009272780 360000.000 31445177.05 87.3477 MULTI -03 -ASSET -06 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 342892362.85 40.5291 GLOBAL -03 REAL ESTATE -06 VANECK 2026 NL0009690247 2208390.000 37627862.49 17.0386 IBOXX -03 EUR -06 CORPORATES VANECK 2026 NL0009690254 2426537.000 29841535.36 12.2980 IBOXX -03 EUR SOV DIV -06 1 -10 VANECK 2026 NL0010273801 2681000.000 51269078.48 19.1231 IBOXX -03 EUR AAA-AA -06 1-5 VANECK EUR 2026 NL0010731816 908000.000 80228948.73 88.3579 EQ -03 WEIGHT -06 SCREENED VANECK MORN 2026 NL0011683594 131450000.000 6750470698.74 51.3539 DM -03 DIV LEADERS -06 VANECK WRLD 2026 NL0010408704 31603010.000 1190777834.89 37.6793 EQ -03 WEIGHT -06 SCREENED VANECK 2026 NL0009272764 318000.000 20319949.45 63.8992 MULTI -03 -ASSET -06 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-,c4318299