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 386503277.09 99.3894 UCITS ETF  -02 -16 VANECK 2026 NL0009272772 513000.000 38964695.52 75.9546 MULTI -02 -ASSET -16 BALANCED VANECK 2026 NL0009272780 360000.000 31933628.05 88.7045 MULTI -02 -ASSET -16 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 343169879.66 40.5619 GLOBAL -02 REAL ESTATE -16 VANECK 2026 NL0009690247 2208390.000 38242232.84 17.3168 IBOXX -02 EUR -16 CORPORATES VANECK 2026 NL0009690254 2426537.000 30417251.34 12.5353 IBOXX -02 EUR SOV DIV -16 1 -10 VANECK 2026 NL0010273801 2681000.000 51682049.34 19.2772 IBOXX -02 EUR AAA-AA -16 1-5 VANECK EUR 2026 NL0010731816 888000.000 81196282.37 91.4373 EQ -02 WEIGHT -16 SCREENED VANECK MORN 2026 NL0011683594 122600000.000 6331243509.21 51.6415 DM -02 DIV LEADERS -16 VANECK WRLD 2026 NL0010408704 32103010.000 1232101103.03 38.3796 EQ -02 WEIGHT -16 SCREENED VANECK 2026 NL0009272764 318000.000 20597600.16 64.7723 MULTI -02 -ASSET -16 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-,c4308561