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 3938777.000 395849749.04 100.5007 UCITS ETF  -03 -11 VANECK 2026 NL0009272772 513000.000 38338168.67 74.7333 MULTI -03 -ASSET -11 BALANCED VANECK 2026 NL0009272780 360000.000 31460639.67 87.3907 MULTI -03 -ASSET -11 GROWTH ALLO VANECK 2026 NL0009690239 8460404.000 338919050.21 40.0594 GLOBAL -03 REAL ESTATE -11 VANECK 2026 NL0009690247 2208390.000 37500058.09 16.9807 IBOXX -03 EUR -11 CORPORATES VANECK 2026 NL0009690254 2426537.000 29758640.51 12.2638 IBOXX -03 EUR SOV DIV -11 1 -10 VANECK 2026 NL0010273801 2681000.000 51153316.06 19.0799 IBOXX -03 EUR AAA-AA -11 1-5 VANECK EUR 2026 NL0010731816 908000.000 80904384.74 89.1017 EQ -03 WEIGHT -11 SCREENED VANECK MORN 2026 NL0011683594 132050000.000 6811660224.13 51.5839 DM -03 DIV LEADERS -11 VANECK WRLD 2026 NL0010408704 31603010.000 1198330524.57 37.9182 EQ -03 WEIGHT -11 SCREENED VANECK 2026 NL0009272764 318000.000 20294967.69 63.8207 MULTI -03 -ASSET -11 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-,c4320152