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 405158594.60 102.8641 UCITS ETF  -04 -17 VANECK 2026 NL0009272772 513000.000 39210406.62 76.4335 MULTI -04 -ASSET -17 BALANCED VANECK 2026 NL0009272780 360000.000 32353656.45 89.8713 MULTI -04 -ASSET -17 GROWTH ALLO VANECK 2026 NL0009690239 10260404.000 414906475.85 40.4376 GLOBAL -04 REAL ESTATE -17 VANECK 2026 NL0009690247 2208390.000 37749623.43 17.0937 IBOXX -04 EUR -17 CORPORATES VANECK 2026 NL0009690254 2426537.000 29831380.32 12.2938 IBOXX -04 EUR SOV DIV -17 1 -10 VANECK 2026 NL0010273801 2681000.000 51262760.12 19.1208 IBOXX -04 EUR AAA-AA -17 1-5 VANECK EUR 2026 NL0010731816 948000.000 89753055.75 94.6762 EQ -04 WEIGHT -17 SCREENED VANECK MORN 2026 NL0011683594 141700000.000 7387680223.16 52.1361 DM -04 DIV LEADERS -17 VANECK WRLD 2026 NL0010408704 31603010.000 1241287043.59 39.2775 EQ -04 WEIGHT -17 SCREENED VANECK 2026 NL0009272764 318000.000 20594727.62 64.7633 MULTI -04 -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-,c4336855