VanEck ETFs N.V. - Net Asset Value(s)

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value Share VANECK AEX 2026 NL0009272749 3938777.000 385115287.87 97.7753 UCITS ETF  -04 -02 VANECK MULTI 2026 NL0009272772 513000.000 37754290.92 73.5951 -ASSET BALANCED -04 -02 VANECK MULTI 2026 NL0009272780 360000.000 30918687.70 85.8852 -ASSET GROWTH -04 ALLO -02 VANECK GLOBAL 2026 NL0009690239 10160404.000 395230726.79 38.8991 REAL ESTATE -04 -02 VANECK IBOXX 2026 NL0009690247 2208390.000 37349279.13 16.9124 EUR CORPORATES -04 -02 VANECK IBOXX 2026 NL0009690254 2426537.000 29599520.55 12.1983 EUR SOV DIV 1 -04 -10 -02 VANECK IBOXX 2026 NL0010273801 2681000.000 50951909.44 19.0048 EUR AAA-AA 1-5 -04 -02 VANECK EUR EQ 2026 NL0010731816 948000.000 83491698.92 88.0714 WEIGHT SCREENED -04 -02 VANECK MORN DM 2026 NL0011683594 137550000.000 7209687254.17 52.4150 DIV LEADERS -04 -02 VANECK WRLD EQ 2026 NL0010408704 31603010.000 1171261195.16 37.0617 WEIGHT SCREENED -04 -02 VANECK MULTI 2026 NL0009272764 318000.000 20050441.45 63.0517 -ASSET -04 CONSERVAT   -02 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-,c4330972