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 396713002.57 100.7198 UCITS ETF  -04 -28 VANECK 2026 NL0009272772 513000.000 39097825.92 76.2141 MULTI -04 -ASSET -28 BALANCED VANECK 2026 NL0009272780 360000.000 32210771.76 89.4744 MULTI -04 -ASSET -28 GROWTH ALLO VANECK 2026 NL0009690239 10260404.000 413025113.06 40.2543 GLOBAL -04 REAL ESTATE -28 VANECK 2026 NL0009690247 2208390.000 37455027.05 16.9603 IBOXX -04 EUR -28 CORPORATES VANECK 2026 NL0009690254 2426537.000 29601046.44 12.1989 IBOXX -04 EUR SOV DIV -28 1 -10 VANECK 2026 NL0010273801 2681000.000 50986082.59 19.0176 IBOXX -04 EUR AAA-AA -28 1-5 VANECK EUR 2026 NL0010731816 918000.000 83919577.05 91.4157 EQ -04 WEIGHT -28 SCREENED VANECK MORN 2026 NL0011683594 142750000.000 7465284777.23 52.2962 DM -04 DIV LEADERS -28 VANECK WRLD 2026 NL0010408704 31603010.000 1229612126.68 38.9081 EQ -04 WEIGHT -28 SCREENED VANECK 2026 NL0009272764 318000.000 20464835.18 64.3548 MULTI -04 -ASSET -28 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-,c4341930