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 397087635.68 100.8150 UCITS ETF  -05 -12 VANECK 2026 NL0009272772 513000.000 39554091.26 77.1035 MULTI -05 -ASSET -12 BALANCED VANECK 2026 NL0009272780 360000.000 32697515.23 90.8264 MULTI -05 -ASSET -12 GROWTH ALLO VANECK 2026 NL0009690239 10485404.000 424750809.96 40.5088 GLOBAL -05 REAL ESTATE -12 VANECK 2026 NL0009690247 2208390.000 37449706.65 16.9579 IBOXX -05 EUR -12 CORPORATES VANECK 2026 NL0009690254 2426537.000 29595505.09 12.1966 IBOXX -05 EUR SOV DIV -12 1 -10 VANECK 2026 NL0010273801 2681000.000 50955817.05 19.0063 IBOXX -05 EUR AAA-AA -12 1-5 VANECK EUR 2026 NL0010731816 918000.000 84312795.62 91.8440 EQ -05 WEIGHT -12 SCREENED VANECK MORN 2026 NL0011683594 145300000.000 7568734615.77 52.0904 DM -05 DIV LEADERS -12 VANECK WRLD 2026 NL0010408704 31503010.000 1260883142.63 40.0242 EQ -05 WEIGHT -12 SCREENED VANECK 2026 NL0009272764 318000.000 20584679.40 64.7317 MULTI -05 -ASSET -12 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-,c4348159