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 315945662.85 89.2502 UCITS ETF  -01 -06 VANECK AMX 2025 NL0009272756 232000.000 19590740.01 84.4428 UCITS ETF -01 -06 VANECK 2025 NL0009272772 493000.000 35042597.48 71.0803 MULTI -01 -ASSET -06 BALANCED VANECK 2025 NL0009272780 340000.000 27912451.32 82.0954 MULTI -01 -ASSET -06 GROWTH ALLO VANECK 2025 NL0009690239 7335404.000 283210743.97 38.6087 GLOBAL -01 REAL ESTATE -06 VANECK 2025 NL0009690247 2268390.000 38677128.51 17.0505 IBOXX -01 EUR -06 CORPORATES VANECK 2025 NL0009690254 2326537.000 28745324.87 12.3554 IBOXX -01 EUR SOV DIV -06 1 -10 VANECK 2025 NL0010273801 2591000.000 48795747.35 18.8328 IBOXX -01 EUR AAA-AA -06 1-5 VANECK EUR 2025 NL0010731816 668000.000 50931168.85 76.2443 EQ -01 WEIGHT -06 SCREENED VANECK MORN 2025 NL0011683594 30150000.000 1223055359.37 40.5657 DM -01 DIV LEADERS -06 VANECK WRLD 2025 NL0010408704 24103010.000 813385281.96 33.7462 EQ -01 WEIGHT -06 SCREENED VANECK 2025 NL0009272764 328000.000 20185653.37 61.5416 MULTI -01 -ASSET -06 CONSERVAT This information was brought to you by Cision http://news.cision.com