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 388008934.25 98.5100 UCITS ETF  -03 -25 VANECK 2026 NL0009272772 513000.000 37690463.54 73.4707 MULTI -03 -ASSET -25 BALANCED VANECK 2026 NL0009272780 360000.000 30868161.24 85.7449 MULTI -03 -ASSET -25 GROWTH ALLO VANECK 2026 NL0009690239 10110404.000 385353081.56 38.1145 GLOBAL -03 REAL ESTATE -25 VANECK 2026 NL0009690247 2208390.000 37335354.42 16.9061 IBOXX -03 EUR -25 CORPORATES VANECK 2026 NL0009690254 2426537.000 29598737.76 12.1979 IBOXX -03 EUR SOV DIV -25 1 -10 VANECK 2026 NL0010273801 2681000.000 50922801.42 18.9940 IBOXX -03 EUR AAA-AA -25 1-5 VANECK EUR 2026 NL0010731816 928000.000 80425582.61 86.6655 EQ -03 WEIGHT -25 SCREENED VANECK MORN 2026 NL0011683594 135750000.000 7010218724.15 51.6407 DM -03 DIV LEADERS -25 VANECK WRLD 2026 NL0010408704 31603010.000 1167421264.65 36.9402 EQ -03 WEIGHT -25 SCREENED VANECK 2026 NL0009272764 318000.000 20041180.83 63.0226 MULTI -03 -ASSET -25 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-,c4326949