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 3590000.000 329176856.50 91.6927 UCITS ETF  -02 -03 VANECK AMX 2025 NL0009272756 232000.000 19333057.70 83.3321 UCITS ETF -02 -03 VANECK 2025 NL0009272772 463000.000 33614937.27 72.6025 MULTI -02 -ASSET -03 BALANCED VANECK 2025 NL0009272780 340000.000 28563293.99 84.0097 MULTI -02 -ASSET -03 GROWTH ALLO VANECK 2025 NL0009690239 7535404.000 301535277.06 40.0158 GLOBAL -02 REAL ESTATE -03 VANECK 2025 NL0009690247 2268390.000 39167043.99 17.2665 IBOXX -02 EUR -03 CORPORATES VANECK 2025 NL0009690254 2426537.000 30275017.35 12.4766 IBOXX -02 EUR SOV DIV -03 1 -10 VANECK 2025 NL0010273801 2591000.000 49119962.82 18.9579 IBOXX -02 EUR AAA-AA -03 1-5 VANECK EUR 2025 NL0010731816 668000.000 53256387.39 79.7251 EQ -02 WEIGHT -03 SCREENED VANECK MORN 2025 NL0011683594 34200000.000 1435422090.82 41.9714 DM -02 DIV LEADERS -03 VANECK WRLD 2025 NL0010408704 24603010.000 859602549.19 34.9389 EQ -02 WEIGHT -03 SCREENED VANECK 2025 NL0009272764 328000.000 20518978.76 62.5579 MULTI -02 -ASSET -03 CONSERVAT This information was brought to you by Cision http://news.cision.com