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 390803325.23 100.4952 UCITS ETF  -02 -10 VANECK 2026 NL0009272772 513000.000 38914790.17 75.8573 MULTI -02 -ASSET -10 BALANCED VANECK 2026 NL0009272780 360000.000 31918708.96 88.6631 MULTI -02 -ASSET -10 GROWTH ALLO VANECK 2026 NL0009690239 8235404.000 329996431.84 40.0705 GLOBAL -02 REAL ESTATE -10 VANECK 2026 NL0009690247 2208390.000 38200862.63 17.2981 IBOXX -02 EUR -10 CORPORATES VANECK 2026 NL0009690254 2426537.000 30319995.93 12.4952 IBOXX -02 EUR SOV DIV -10 1 -10 VANECK 2026 NL0010273801 2681000.000 51611357.77 19.2508 IBOXX -02 EUR AAA-AA -10 1-5 VANECK EUR 2026 NL0010731816 888000.000 82014465.53 92.3586 EQ -02 WEIGHT -10 SCREENED VANECK MORN 2026 NL0011683594 119750000.000 6154200891.58 51.3921 DM -02 DIV LEADERS -10 VANECK WRLD 2026 NL0010408704 32003010.000 1234051371.81 38.5605 EQ -02 WEIGHT -10 SCREENED VANECK 2026 NL0009272764 318000.000 20567370.95 64.6773 MULTI -02 -ASSET -10 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-,c4305720