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 324742706.22 91.7352 UCITS ETF  -03 -04 VANECK AMX 2025 NL0009272756 232000.000 19822494.91 85.4418 UCITS ETF -03 -04 VANECK 2025 NL0009272772 493000.000 35839163.61 72.6961 MULTI -03 -ASSET -04 BALANCED VANECK 2025 NL0009272780 350000.000 29484850.13 84.2424 MULTI -03 -ASSET -04 GROWTH ALLO VANECK 2025 NL0009690239 7660404.000 312618554.55 40.8097 GLOBAL -03 REAL ESTATE -04 VANECK 2025 NL0009690247 2438390.000 42069024.70 17.2528 IBOXX -03 EUR -04 CORPORATES VANECK 2025 NL0009690254 2506537.000 31262751.36 12.4725 IBOXX -03 EUR SOV DIV -04 1 -10 VANECK 2025 NL0010273801 2591000.000 49234393.04 19.0021 IBOXX -03 EUR AAA-AA -04 1-5 VANECK EUR 2025 NL0010731816 688000.000 56449324.38 82.0484 EQ -03 WEIGHT -04 SCREENED VANECK MORN 2025 NL0011683594 38800000.000 1685871748.43 43.4503 DM -03 DIV LEADERS -04 VANECK WRLD 2025 NL0010408704 25803010.000 899146191.04 34.8466 EQ -03 WEIGHT -04 SCREENED VANECK 2025 NL0009272764 328000.000 20544743.42 62.6364 MULTI -03 -ASSET -04 CONSERVAT This information was brought to you by Cision http://news.cision.com