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 404515922.19 102.7009 UCITS ETF  -05 -07 VANECK 2026 NL0009272772 513000.000 39638227.67 77.2675 MULTI -05 -ASSET -07 BALANCED VANECK 2026 NL0009272780 360000.000 32768208.53 91.0228 MULTI -05 -ASSET -07 GROWTH ALLO VANECK 2026 NL0009690239 10310404.000 415863634.78 40.3344 GLOBAL -05 REAL ESTATE -07 VANECK 2026 NL0009690247 2208390.000 37649913.24 17.0486 IBOXX -05 EUR -07 CORPORATES VANECK 2026 NL0009690254 2426537.000 29799000.85 12.2805 IBOXX -05 EUR SOV DIV -07 1 -10 VANECK 2026 NL0010273801 2681000.000 51174283.41 19.0878 IBOXX -05 EUR AAA-AA -07 1-5 VANECK EUR 2026 NL0010731816 918000.000 85750945.52 93.4106 EQ -05 WEIGHT -07 SCREENED VANECK MORN 2026 NL0011683594 144900000.000 7541245278.46 52.0445 DM -05 DIV LEADERS -07 VANECK WRLD 2026 NL0010408704 31603010.000 1263877663.50 39.9923 EQ -05 WEIGHT -07 SCREENED VANECK 2026 NL0009272764 318000.000 20674584.31 65.0144 MULTI -05 -ASSET -07 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-,c4346274