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 315006478.29 88.9849 UCITS ETF  -01 -08 VANECK AMX 2025 NL0009272756 232000.000 19256146.18 83.0006 UCITS ETF -01 -08 VANECK 2025 NL0009272772 493000.000 35102451.94 71.2017 MULTI -01 -ASSET -08 BALANCED VANECK 2025 NL0009272780 340000.000 27998360.97 82.3481 MULTI -01 -ASSET -08 GROWTH ALLO VANECK 2025 NL0009690239 7335404.000 283241833.73 38.6130 GLOBAL -01 REAL ESTATE -08 VANECK 2025 NL0009690247 2268390.000 38601969.72 17.0173 IBOXX -01 EUR -08 CORPORATES VANECK 2025 NL0009690254 2326537.000 28678077.58 12.3265 IBOXX -01 EUR SOV DIV -08 1 -10 VANECK 2025 NL0010273801 2591000.000 48787737.29 18.8297 IBOXX -01 EUR AAA-AA -08 1-5 VANECK EUR 2025 NL0010731816 668000.000 51053975.99 76.4281 EQ -01 WEIGHT -08 SCREENED VANECK MORN 2025 NL0011683594 30350000.000 1239935474.98 40.8545 DM -01 DIV LEADERS -08 VANECK WRLD 2025 NL0010408704 24103010.000 818699883.67 33.9667 EQ -01 WEIGHT -08 SCREENED VANECK 2025 NL0009272764 328000.000 20187604.35 61.5476 MULTI -01 -ASSET -08 CONSERVAT This information was brought to you by Cision http://news.cision.com