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 397769148.07 100.9880 UCITS ETF  -03 -16 VANECK 2026 NL0009272772 513000.000 38133135.10 74.3336 MULTI -03 -ASSET -16 BALANCED VANECK 2026 NL0009272780 360000.000 31250392.48 86.8066 MULTI -03 -ASSET -16 GROWTH ALLO VANECK 2026 NL0009690239 10060404.000 403626086.24 40.1203 GLOBAL -03 REAL ESTATE -16 VANECK 2026 NL0009690247 2208390.000 37411251.43 16.9405 IBOXX -03 EUR -16 CORPORATES VANECK 2026 NL0009690254 2426537.000 29722310.53 12.2489 IBOXX -03 EUR SOV DIV -16 1 -10 VANECK 2026 NL0010273801 2681000.000 51143478.16 19.0763 IBOXX -03 EUR AAA-AA -16 1-5 VANECK EUR 2026 NL0010731816 908000.000 80059864.12 88.1717 EQ -03 WEIGHT -16 SCREENED VANECK MORN 2026 NL0011683594 133050000.000 6912085814.32 51.9510 DM -03 DIV LEADERS -16 VANECK WRLD 2026 NL0010408704 31603010.000 1186062789.78 37.5301 EQ -03 WEIGHT -16 SCREENED VANECK 2026 NL0009272764 318000.000 20206614.24 63.5428 MULTI -03 -ASSET -16 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-,c4322128