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 3888777.000 387310032.93 99.5969 UCITS ETF  -02 -06 VANECK 2026 NL0009272772 513000.000 38627994.91 75.2982 MULTI -02 -ASSET -06 BALANCED VANECK 2026 NL0009272780 360000.000 31653588.68 87.9266 MULTI -02 -ASSET -06 GROWTH ALLO VANECK 2026 NL0009690239 8235404.000 324397014.16 39.3905 GLOBAL -02 REAL ESTATE -06 VANECK 2026 NL0009690247 2208390.000 38118989.56 17.2610 IBOXX -02 EUR -06 CORPORATES VANECK 2026 NL0009690254 2426537.000 30235511.39 12.4604 IBOXX -02 EUR SOV DIV -06 1 -10 VANECK 2026 NL0010273801 2681000.000 51556740.98 19.2304 IBOXX -02 EUR AAA-AA -06 1-5 VANECK EUR 2026 NL0010731816 888000.000 81650584.58 91.9489 EQ -02 WEIGHT -06 SCREENED VANECK MORN 2026 NL0011683594 117800000.000 6034694156.09 51.2283 DM -02 DIV LEADERS -06 VANECK WRLD 2026 NL0010408704 31803010.000 1215428558.65 38.2174 EQ -02 WEIGHT -06 SCREENED VANECK 2026 NL0009272764 318000.000 20459579.77 64.3383 MULTI -02 -ASSET -06 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-,c4304491