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 386331194.73 99.3452 UCITS ETF  -03 -03 VANECK 2026 NL0009272772 513000.000 38826405.76 75.6850 MULTI -03 -ASSET -03 BALANCED VANECK 2026 NL0009272780 360000.000 31891804.11 88.5883 MULTI -03 -ASSET -03 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 351109596.89 41.5003 GLOBAL -03 REAL ESTATE -03 VANECK 2026 NL0009690247 2208390.000 37983633.30 17.1997 IBOXX -03 EUR -03 CORPORATES VANECK 2026 NL0009690254 2426537.000 30304269.74 12.4887 IBOXX -03 EUR SOV DIV -03 1 -10 VANECK 2026 NL0010273801 2681000.000 51483342.92 19.2030 IBOXX -03 EUR AAA-AA -03 1-5 VANECK EUR 2026 NL0010731816 888000.000 79394512.96 89.4082 EQ -03 WEIGHT -03 SCREENED VANECK MORN 2026 NL0011683594 130600000.000 6777923482.53 51.8983 DM -03 DIV LEADERS -03 VANECK WRLD 2026 NL0010408704 31603010.000 1207336033.06 38.2032 EQ -03 WEIGHT -03 SCREENED VANECK 2026 NL0009272764 318000.000 20536766.93 64.5810 MULTI -03 -ASSET -03 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-,c4316425