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 402133504.47 102.0960 UCITS ETF  -05 -05 VANECK 2026 NL0009272772 513000.000 39222642.84 76.4574 MULTI -05 -ASSET -05 BALANCED VANECK 2026 NL0009272780 360000.000 32395562.48 89.9877 MULTI -05 -ASSET -05 GROWTH ALLO VANECK 2026 NL0009690239 10285404.000 413586381.06 40.2110 GLOBAL -05 REAL ESTATE -05 VANECK 2026 NL0009690247 2208390.000 37437033.31 16.9522 IBOXX -05 EUR -05 CORPORATES VANECK 2026 NL0009690254 2426537.000 29582812.02 12.1914 IBOXX -05 EUR SOV DIV -05 1 -10 VANECK 2026 NL0010273801 2681000.000 50952986.42 19.0052 IBOXX -05 EUR AAA-AA -05 1-5 VANECK EUR 2026 NL0010731816 918000.000 84255004.08 91.7811 EQ -05 WEIGHT -05 SCREENED VANECK MORN 2026 NL0011683594 143600000.000 7509655937.13 52.2957 DM -05 DIV LEADERS -05 VANECK WRLD 2026 NL0010408704 31603010.000 1241787562.84 39.2933 EQ -05 WEIGHT -05 SCREENED VANECK 2026 NL0009272764 318000.000 20492782.45 64.4427 MULTI -05 -ASSET -05 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-,c4345009