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 380639751.00 96.6391 UCITS ETF  -03 -30 VANECK 2026 NL0009272772 513000.000 37166628.63 72.4496 MULTI -03 -ASSET -30 BALANCED VANECK 2026 NL0009272780 360000.000 30328511.37 84.2459 MULTI -03 -ASSET -30 GROWTH ALLO VANECK 2026 NL0009690239 10160404.000 386381751.25 38.0282 GLOBAL -03 REAL ESTATE -30 VANECK 2026 NL0009690247 2208390.000 37104777.48 16.8017 IBOXX -03 EUR -30 CORPORATES VANECK 2026 NL0009690254 2426537.000 29454054.53 12.1383 IBOXX -03 EUR SOV DIV -30 1 -10 VANECK 2026 NL0010273801 2681000.000 50843543.11 18.9644 IBOXX -03 EUR AAA-AA -30 1-5 VANECK EUR 2026 NL0010731816 948000.000 80910981.57 85.3491 EQ -03 WEIGHT -30 SCREENED VANECK MORN 2026 NL0011683594 136900000.000 7151359108.22 52.2378 DM -03 DIV LEADERS -30 VANECK WRLD 2026 NL0010408704 31603010.000 1143396980.52 36.1800 EQ -03 WEIGHT -30 SCREENED VANECK 2026 NL0009272764 318000.000 19809373.74 62.2936 MULTI -03 -ASSET -30 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-,c4329092