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 403007882.83 102.3180 UCITS ETF  -05 -11 VANECK 2026 NL0009272772 513000.000 39611939.71 77.2163 MULTI -05 -ASSET -11 BALANCED VANECK 2026 NL0009272780 360000.000 32770340.47 91.0287 MULTI -05 -ASSET -11 GROWTH ALLO VANECK 2026 NL0009690239 10485404.000 423429895.08 40.3828 GLOBAL -05 REAL ESTATE -11 VANECK 2026 NL0009690247 2208390.000 37545044.30 17.0011 IBOXX -05 EUR -11 CORPORATES VANECK 2026 NL0009690254 2426537.000 29692576.99 12.2366 IBOXX -05 EUR SOV DIV -11 1 -10 VANECK 2026 NL0010273801 2681000.000 51050305.94 19.0415 IBOXX -05 EUR AAA-AA -11 1-5 VANECK EUR 2026 NL0010731816 918000.000 85551784.93 93.1937 EQ -05 WEIGHT -11 SCREENED VANECK MORN 2026 NL0011683594 145300000.000 7551032514.27 51.9686 DM -05 DIV LEADERS -11 VANECK WRLD 2026 NL0010408704 31503010.000 1264173888.63 40.1287 EQ -05 WEIGHT -11 SCREENED VANECK 2026 NL0009272764 318000.000 20644496.30 64.9198 MULTI -05 -ASSET -11 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-,c4347556