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 378789625.06 96.1694 UCITS ETF  -03 -31 VANECK 2026 NL0009272772 513000.000 37331015.01 72.7700 MULTI -03 -ASSET -31 BALANCED VANECK 2026 NL0009272780 360000.000 30488435.88 84.6901 MULTI -03 -ASSET -31 GROWTH ALLO VANECK 2026 NL0009690239 10160404.000 388625131.96 38.2490 GLOBAL -03 REAL ESTATE -31 VANECK 2026 NL0009690247 2208390.000 37161955.37 16.8276 IBOXX -03 EUR -31 CORPORATES VANECK 2026 NL0009690254 2426537.000 29512548.91 12.1624 IBOXX -03 EUR SOV DIV -31 1 -10 VANECK 2026 NL0010273801 2681000.000 50876370.49 18.9766 IBOXX -03 EUR AAA-AA -31 1-5 VANECK EUR 2026 NL0010731816 948000.000 81480740.53 85.9501 EQ -03 WEIGHT -31 SCREENED VANECK MORN 2026 NL0011683594 137550000.000 7178931599.21 52.1914 DM -03 DIV LEADERS -31 VANECK WRLD 2026 NL0010408704 31603010.000 1150073897.91 36.3913 EQ -03 WEIGHT -31 SCREENED VANECK 2026 NL0009272764 318000.000 19880137.62 62.5162 MULTI -03 -ASSET -31 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-,c4329744