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 406333091.04 103.1622 UCITS ETF  -05 -14 VANECK 2026 NL0009272772 513000.000 39749889.65 77.4852 MULTI -05 -ASSET -14 BALANCED VANECK 2026 NL0009272780 360000.000 32933287.58 91.4814 MULTI -05 -ASSET -14 GROWTH ALLO VANECK 2026 NL0009690239 10535404.000 423879197.19 40.2338 GLOBAL -05 REAL ESTATE -14 VANECK 2026 NL0009690247 2208390.000 37552649.25 17.0045 IBOXX -05 EUR -14 CORPORATES VANECK 2026 NL0009690254 2426537.000 29690587.52 12.2358 IBOXX -05 EUR SOV DIV -14 1 -10 VANECK 2026 NL0010273801 2681000.000 51045867.97 19.0399 IBOXX -05 EUR AAA-AA -14 1-5 VANECK EUR 2026 NL0010731816 918000.000 85629346.33 93.2782 EQ -05 WEIGHT -14 SCREENED VANECK MORN 2026 NL0011683594 145350000.000 7619684586.42 52.4230 DM -05 DIV LEADERS -14 VANECK WRLD 2026 NL0010408704 31503010.000 1274340668.34 40.4514 EQ -05 WEIGHT -14 SCREENED VANECK 2026 NL0009272764 318000.000 20695409.03 65.0799 MULTI -05 -ASSET -14 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-,c4348911