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 330543166.07 93.3738 UCITS ETF  -03 -03 VANECK AMX 2025 NL0009272756 232000.000 20186340.74 87.0101 UCITS ETF -03 -03 VANECK 2025 NL0009272772 493000.000 36122174.05 73.2701 MULTI -03 -ASSET -03 BALANCED VANECK 2025 NL0009272780 350000.000 29804611.11 85.1560 MULTI -03 -ASSET -03 GROWTH ALLO VANECK 2025 NL0009690239 7660404.000 316538812.76 41.3214 GLOBAL -03 REAL ESTATE -03 VANECK 2025 NL0009690247 2438390.000 42038182.08 17.2401 IBOXX -03 EUR -03 CORPORATES VANECK 2025 NL0009690254 2506537.000 31212506.77 12.4524 IBOXX -03 EUR SOV DIV -03 1 -10 VANECK 2025 NL0010273801 2591000.000 49147173.28 18.9684 IBOXX -03 EUR AAA-AA -03 1-5 VANECK EUR 2025 NL0010731816 688000.000 57776380.91 83.9773 EQ -03 WEIGHT -03 SCREENED VANECK MORN 2025 NL0011683594 38700000.000 1716310148.47 44.3491 DM -03 DIV LEADERS -03 VANECK WRLD 2025 NL0010408704 25603010.000 908181702.99 35.4717 EQ -03 WEIGHT -03 SCREENED VANECK 2025 NL0009272764 328000.000 20632441.96 62.9038 MULTI -03 -ASSET -03 CONSERVAT This information was brought to you by Cision http://news.cision.com