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 383137209.73 97.2731 UCITS ETF  -03 -26 VANECK 2026 NL0009272772 513000.000 37365155.84 72.8366 MULTI -03 -ASSET -26 BALANCED VANECK 2026 NL0009272780 360000.000 30542577.30 84.8405 MULTI -03 -ASSET -26 GROWTH ALLO VANECK 2026 NL0009690239 10110404.000 384557189.11 38.0358 GLOBAL -03 REAL ESTATE -26 VANECK 2026 NL0009690247 2208390.000 37157035.61 16.8254 IBOXX -03 EUR -26 CORPORATES VANECK 2026 NL0009690254 2426537.000 29425314.12 12.1265 IBOXX -03 EUR SOV DIV -26 1 -10 VANECK 2026 NL0010273801 2681000.000 50755735.39 18.9316 IBOXX -03 EUR AAA-AA -26 1-5 VANECK EUR 2026 NL0010731816 948000.000 81054835.29 85.5009 EQ -03 WEIGHT -26 SCREENED VANECK MORN 2026 NL0011683594 136250000.000 7044969567.59 51.7062 DM -03 DIV LEADERS -26 VANECK WRLD 2026 NL0010408704 31603010.000 1154190875.33 36.5215 EQ -03 WEIGHT -26 SCREENED VANECK 2026 NL0009272764 318000.000 19881923.70 62.5218 MULTI -03 -ASSET -26 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-,c4327630