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 3540000.000 318940284.57 90.0961 UCITS ETF  -03 -12 VANECK AMX 2025 NL0009272756 232000.000 20213850.09 87.1287 UCITS ETF -03 -12 VANECK 2025 NL0009272772 493000.000 34557125.96 70.0956 MULTI -03 -ASSET -12 BALANCED VANECK 2025 NL0009272780 350000.000 28237212.09 80.6777 MULTI -03 -ASSET -12 GROWTH ALLO VANECK 2025 NL0009690239 7760404.000 294269043.49 37.9193 GLOBAL -03 REAL ESTATE -12 VANECK 2025 NL0009690247 2438390.000 41352577.44 16.9590 IBOXX -03 EUR -12 CORPORATES VANECK 2025 NL0009690254 2506537.000 30418353.97 12.1356 IBOXX -03 EUR SOV DIV -12 1 -10 VANECK 2025 NL0010273801 2591000.000 48797774.64 18.8336 IBOXX -03 EUR AAA-AA -12 1-5 VANECK EUR 2025 NL0010731816 688000.000 55684257.52 80.9364 EQ -03 WEIGHT -12 SCREENED VANECK MORN 2025 NL0011683594 39900000.000 1711561603.28 42.8963 DM -03 DIV LEADERS -12 VANECK WRLD 2025 NL0010408704 26003010.000 863597200.71 33.2114 EQ -03 WEIGHT -12 SCREENED VANECK 2025 NL0009272764 328000.000 19966458.44 60.8733 MULTI -03 -ASSET -12 CONSERVAT This information was brought to you by Cision http://news.cision.com