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 313485156.32 88.5551 UCITS ETF  -01 -03 VANECK AMX 2025 NL0009272756 232000.000 19478734.16 83.9601 UCITS ETF -01 -03 VANECK 2025 NL0009272772 493000.000 35171270.61 71.3413 MULTI -01 -ASSET -03 BALANCED VANECK 2025 NL0009272780 340000.000 28022801.00 82.4200 MULTI -01 -ASSET -03 GROWTH ALLO VANECK 2025 NL0009690239 7335404.000 288901643.90 39.3846 GLOBAL -01 REAL ESTATE -03 VANECK 2025 NL0009690247 2268390.000 38770043.95 17.0914 IBOXX -01 EUR -03 CORPORATES VANECK 2025 NL0009690254 2326537.000 28775878.33 12.3685 IBOXX -01 EUR SOV DIV -03 1 -10 VANECK 2025 NL0010273801 2591000.000 48828224.18 18.8453 IBOXX -01 EUR AAA-AA -03 1-5 VANECK EUR 2025 NL0010731816 668000.000 50499040.88 75.5974 EQ -01 WEIGHT -03 SCREENED VANECK MORN 2025 NL0011683594 29900000.000 1209829332.78 40.4625 DM -01 DIV LEADERS -03 VANECK WRLD 2025 NL0010408704 24103010.000 815516478.51 33.8346 EQ -01 WEIGHT -03 SCREENED VANECK 2025 NL0009272764 328000.000 20244062.02 61.7197 MULTI -01 -ASSET -03 CONSERVAT This information was brought to you by Cision http://news.cision.com