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 2025 NL0009272749 3640000.000 312753349.86 85.9212 UCITS ETF  -04 -15 VANECK AMX 2025 NL0009272756 232000.000 18473425.79 79.6268 UCITS ETF -04 -15 VANECK 2025 NL0009272772 453000.000 31052266.72 68.5481 MULTI -04 -ASSET -15 BALANCED VANECK 2025 NL0009272780 350000.000 27131601.64 77.5189 MULTI -04 -ASSET -15 GROWTH ALLO VANECK 2025 NL0009690239 7335404.000 263773991.47 35.9590 GLOBAL -04 REAL ESTATE -15 VANECK 2025 NL0009690247 2438390.000 41804546.18 17.1443 IBOXX -04 EUR -15 CORPORATES VANECK 2025 NL0009690254 2506537.000 31105347.39 12.4097 IBOXX -04 EUR SOV DIV -15 1 -10 VANECK 2025 NL0010273801 2671000.000 51033284.38 19.1064 IBOXX -04 EUR AAA-AA -15 1-5 VANECK EUR 2025 NL0010731816 728000.000 55410029.17 76.1127 EQ -04 WEIGHT -15 SCREENED VANECK MORN 2025 NL0011683594 49150000.000 1972154563.03 40.1252 DM -04 DIV LEADERS -15 VANECK WRLD 2025 NL0010408704 27403010.000 847577759.42 30.9301 EQ -04 WEIGHT -15 SCREENED VANECK 2025 NL0009272764 328000.000 19816124.26 60.4150 MULTI -04 -ASSET -15 CONSERVAT This information was brought to you by Cision http://news.cision.com