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 399741589.08 101.4888 UCITS ETF  -03 -17 VANECK 2026 NL0009272772 513000.000 38224961.89 74.5126 MULTI -03 -ASSET -17 BALANCED VANECK 2026 NL0009272780 360000.000 31328012.77 87.0223 MULTI -03 -ASSET -17 GROWTH ALLO VANECK 2026 NL0009690239 10060404.000 404436720.20 40.2008 GLOBAL -03 REAL ESTATE -17 VANECK 2026 NL0009690247 2208390.000 37486736.61 16.9747 IBOXX -03 EUR -17 CORPORATES VANECK 2026 NL0009690254 2426537.000 29779738.69 12.2725 IBOXX -03 EUR SOV DIV -17 1 -10 VANECK 2026 NL0010273801 2681000.000 51197779.09 19.0965 IBOXX -03 EUR AAA-AA -17 1-5 VANECK EUR 2026 NL0010731816 928000.000 82390195.24 88.7825 EQ -03 WEIGHT -17 SCREENED VANECK MORN 2026 NL0011683594 133400000.000 6986932051.75 52.3758 DM -03 DIV LEADERS -17 VANECK WRLD 2026 NL0010408704 31603010.000 1190357618.81 37.6660 EQ -03 WEIGHT -17 SCREENED VANECK 2026 NL0009272764 318000.000 20249001.45 63.6761 MULTI -03 -ASSET -17 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-,c4322788