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 330323594.23 92.0121 UCITS ETF  -02 -04 VANECK AMX 2025 NL0009272756 232000.000 19328626.71 83.3130 UCITS ETF -02 -04 VANECK 2025 NL0009272772 463000.000 33602020.41 72.5746 MULTI -02 -ASSET -04 BALANCED VANECK 2025 NL0009272780 340000.000 28558466.87 83.9955 MULTI -02 -ASSET -04 GROWTH ALLO VANECK 2025 NL0009690239 7535404.000 299816616.57 39.7877 GLOBAL -02 REAL ESTATE -04 VANECK 2025 NL0009690247 2268390.000 39175597.83 17.2702 IBOXX -02 EUR -04 CORPORATES VANECK 2025 NL0009690254 2426537.000 30257793.69 12.4695 IBOXX -02 EUR SOV DIV -04 1 -10 VANECK 2025 NL0010273801 2591000.000 49103743.74 18.9517 IBOXX -02 EUR AAA-AA -04 1-5 VANECK EUR 2025 NL0010731816 668000.000 53429820.84 79.9848 EQ -02 WEIGHT -04 SCREENED VANECK MORN 2025 NL0011683594 34300000.000 1446793554.35 42.1806 DM -02 DIV LEADERS -04 VANECK WRLD 2025 NL0010408704 24703010.000 864344527.10 34.9894 EQ -02 WEIGHT -04 SCREENED VANECK 2025 NL0009272764 328000.000 20520428.77 62.5623 MULTI -02 -ASSET -04 CONSERVAT This information was brought to you by Cision http://news.cision.com