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 400643745.23 103.0256 UCITS ETF  -02 -27 VANECK 2026 NL0009272772 513000.000 39449002.19 76.8986 MULTI -02 -ASSET -27 BALANCED VANECK 2026 NL0009272780 360000.000 32467909.61 90.1886 MULTI -02 -ASSET -27 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 350693186.36 41.4511 GLOBAL -02 REAL ESTATE -27 VANECK 2026 NL0009690247 2208390.000 38309021.71 17.3470 IBOXX -02 EUR -27 CORPORATES VANECK 2026 NL0009690254 2426537.000 30604759.93 12.6125 IBOXX -02 EUR SOV DIV -27 1 -10 VANECK 2026 NL0010273801 2681000.000 51810076.80 19.3249 IBOXX -02 EUR AAA-AA -27 1-5 VANECK EUR 2026 NL0010731816 888000.000 83593609.07 94.1369 EQ -02 WEIGHT -27 SCREENED VANECK MORN 2026 NL0011683594 129650000.000 6855151912.95 52.8743 DM -02 DIV LEADERS -27 VANECK WRLD 2026 NL0010408704 32903010.000 1291790535.19 39.2606 EQ -02 WEIGHT -27 SCREENED VANECK 2026 NL0009272764 308000.000 20157803.03 65.4474 MULTI -02 -ASSET -27 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-,c4314979