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 385460849.50 97.8631 UCITS ETF  -04 -01 VANECK 2026 NL0009272772 513000.000 37761379.09 73.6089 MULTI -04 -ASSET -01 BALANCED VANECK 2026 NL0009272780 360000.000 30939057.46 85.9418 MULTI -04 -ASSET -01 GROWTH ALLO VANECK 2026 NL0009690239 10160404.000 391087475.38 38.4913 GLOBAL -04 REAL ESTATE -01 VANECK 2026 NL0009690247 2208390.000 37365086.04 16.9196 IBOXX -04 EUR -01 CORPORATES VANECK 2026 NL0009690254 2426537.000 29609485.11 12.2024 IBOXX -04 EUR SOV DIV -01 1 -10 VANECK 2026 NL0010273801 2681000.000 50959422.97 19.0076 IBOXX -04 EUR AAA-AA -01 1-5 VANECK EUR 2026 NL0010731816 948000.000 83874277.06 88.4750 EQ -04 WEIGHT -01 SCREENED VANECK MORN 2026 NL0011683594 137550000.000 7170780080.27 52.1322 DM -04 DIV LEADERS -01 VANECK WRLD 2026 NL0010408704 31603010.000 1173666388.96 37.1378 EQ -04 WEIGHT -01 SCREENED VANECK 2026 NL0009272764 318000.000 20056188.30 63.0698 MULTI -04 -ASSET -01 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-,c4330471