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 398853227.65 102.5652 UCITS ETF  -02 -26 VANECK 2026 NL0009272772 513000.000 39463340.44 76.9266 MULTI -02 -ASSET -26 BALANCED VANECK 2026 NL0009272780 360000.000 32464098.55 90.1781 MULTI -02 -ASSET -26 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 350452720.43 41.4227 GLOBAL -02 REAL ESTATE -26 VANECK 2026 NL0009690247 2208390.000 38292974.11 17.3398 IBOXX -02 EUR -26 CORPORATES VANECK 2026 NL0009690254 2426537.000 30540363.54 12.5860 IBOXX -02 EUR SOV DIV -26 1 -10 VANECK 2026 NL0010273801 2681000.000 51748605.31 19.3020 IBOXX -02 EUR AAA-AA -26 1-5 VANECK EUR 2026 NL0010731816 888000.000 83491058.02 94.0215 EQ -02 WEIGHT -26 SCREENED VANECK MORN 2026 NL0011683594 129600000.000 6795880031.80 52.4373 DM -02 DIV LEADERS -26 VANECK WRLD 2026 NL0010408704 32903010.000 1293641073.14 39.3168 EQ -02 WEIGHT -26 SCREENED VANECK 2026 NL0009272764 318000.000 20797899.60 65.4022 MULTI -02 -ASSET -26 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-,c4314016