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 323235242.31 91.3094 UCITS ETF  -03 -07 VANECK AMX 2025 NL0009272756 232000.000 20439083.21 88.0995 UCITS ETF -03 -07 VANECK 2025 NL0009272772 493000.000 35090774.26 71.1780 MULTI -03 -ASSET -07 BALANCED VANECK 2025 NL0009272780 350000.000 28839815.99 82.3995 MULTI -03 -ASSET -07 GROWTH ALLO VANECK 2025 NL0009690239 7760404.000 301358465.46 38.8328 GLOBAL -03 REAL ESTATE -07 VANECK 2025 NL0009690247 2438390.000 41482926.26 17.0124 IBOXX -03 EUR -07 CORPORATES VANECK 2025 NL0009690254 2506537.000 30466931.00 12.1550 IBOXX -03 EUR SOV DIV -07 1 -10 VANECK 2025 NL0010273801 2591000.000 48791549.92 18.8312 IBOXX -03 EUR AAA-AA -07 1-5 VANECK EUR 2025 NL0010731816 688000.000 56978183.11 82.8171 EQ -03 WEIGHT -07 SCREENED VANECK MORN 2025 NL0011683594 39550000.000 1731227032.50 43.7731 DM -03 DIV LEADERS -07 VANECK WRLD 2025 NL0010408704 25903010.000 884236294.03 34.1364 EQ -03 WEIGHT -07 SCREENED VANECK 2025 NL0009272764 328000.000 20164171.85 61.4761 MULTI -03 -ASSET -07 CONSERVAT This information was brought to you by Cision http://news.cision.com