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 402650656.47 102.2273 UCITS ETF  -04 -14 VANECK 2026 NL0009272772 513000.000 38726977.10 75.4912 MULTI -04 -ASSET -14 BALANCED VANECK 2026 NL0009272780 360000.000 31890022.65 88.5834 MULTI -04 -ASSET -14 GROWTH ALLO VANECK 2026 NL0009690239 10160404.000 404219396.19 39.7838 GLOBAL -04 REAL ESTATE -14 VANECK 2026 NL0009690247 2208390.000 37541134.88 16.9993 IBOXX -04 EUR -14 CORPORATES VANECK 2026 NL0009690254 2426537.000 29641132.84 12.2154 IBOXX -04 EUR SOV DIV -14 1 -10 VANECK 2026 NL0010273801 2681000.000 51033100.52 19.0351 IBOXX -04 EUR AAA-AA -14 1-5 VANECK EUR 2026 NL0010731816 948000.000 88076808.41 92.9080 EQ -04 WEIGHT -14 SCREENED VANECK MORN 2026 NL0011683594 140300000.000 7317010687.76 52.1526 DM -04 DIV LEADERS -14 VANECK WRLD 2026 NL0010408704 31603010.000 1218181046.61 38.5464 EQ -04 WEIGHT -14 SCREENED VANECK 2026 NL0009272764 318000.000 20385407.92 64.1051 MULTI -04 -ASSET -14 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-,c4334987