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 396129973.98 101.8649 UCITS ETF  -02 -23 VANECK 2026 NL0009272772 513000.000 39157315.47 76.3300 MULTI -02 -ASSET -23 BALANCED VANECK 2026 NL0009272780 360000.000 32128356.12 89.2454 MULTI -02 -ASSET -23 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 347497571.66 41.0734 GLOBAL -02 REAL ESTATE -23 VANECK 2026 NL0009690247 2208390.000 38296223.95 17.3412 IBOXX -02 EUR -23 CORPORATES VANECK 2026 NL0009690254 2426537.000 30495954.77 12.5677 IBOXX -02 EUR SOV DIV -23 1 -10 VANECK 2026 NL0010273801 2681000.000 51722475.78 19.2922 IBOXX -02 EUR AAA-AA -23 1-5 VANECK EUR 2026 NL0010731816 888000.000 82551983.18 92.9639 EQ -02 WEIGHT -23 SCREENED VANECK MORN 2026 NL0011683594 127500000.000 6669725547.72 52.3116 DM -02 DIV LEADERS -23 VANECK WRLD 2026 NL0010408704 32903010.000 1271103430.45 38.6318 EQ -02 WEIGHT -23 SCREENED VANECK 2026 NL0009272764 318000.000 20676404.10 65.0201 MULTI -02 -ASSET -23 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-,c4311892