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 332353771.84 92.5777 UCITS ETF  -02 -06 VANECK AMX 2025 NL0009272756 232000.000 19505263.45 84.0744 UCITS ETF -02 -06 VANECK 2025 NL0009272772 463000.000 33904500.92 73.2279 MULTI -02 -ASSET -06 BALANCED VANECK 2025 NL0009272780 340000.000 28903524.93 85.0104 MULTI -02 -ASSET -06 GROWTH ALLO VANECK 2025 NL0009690239 7560404.000 306532367.73 40.5444 GLOBAL -02 REAL ESTATE -06 VANECK 2025 NL0009690247 2268390.000 39252909.88 17.3043 IBOXX -02 EUR -06 CORPORATES VANECK 2025 NL0009690254 2426537.000 30325202.19 12.4973 IBOXX -02 EUR SOV DIV -06 1 -10 VANECK 2025 NL0010273801 2591000.000 49122612.13 18.9589 IBOXX -02 EUR AAA-AA -06 1-5 VANECK EUR 2025 NL0010731816 668000.000 54412224.34 81.4554 EQ -02 WEIGHT -06 SCREENED VANECK MORN 2025 NL0011683594 34650000.000 1478390490.44 42.6664 DM -02 DIV LEADERS -06 VANECK WRLD 2025 NL0010408704 24803010.000 882255122.25 35.5705 EQ -02 WEIGHT -06 SCREENED VANECK 2025 NL0009272764 328000.000 20656786.78 62.9780 MULTI -02 -ASSET -06 CONSERVAT This information was brought to you by Cision http://news.cision.com