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 323020138.55 91.2486 UCITS ETF  -03 -06 VANECK AMX 2025 NL0009272756 232000.000 20413899.47 87.9909 UCITS ETF -03 -06 VANECK 2025 NL0009272772 493000.000 35101056.85 71.1989 MULTI -03 -ASSET -06 BALANCED VANECK 2025 NL0009272780 350000.000 28928481.84 82.6528 MULTI -03 -ASSET -06 GROWTH ALLO VANECK 2025 NL0009690239 7685404.000 298977509.00 38.9020 GLOBAL -03 REAL ESTATE -06 VANECK 2025 NL0009690247 2438390.000 41310864.88 16.9419 IBOXX -03 EUR -06 CORPORATES VANECK 2025 NL0009690254 2506537.000 30347901.75 12.1075 IBOXX -03 EUR SOV DIV -06 1 -10 VANECK 2025 NL0010273801 2591000.000 48705804.19 18.7981 IBOXX -03 EUR AAA-AA -06 1-5 VANECK EUR 2025 NL0010731816 688000.000 57126094.82 83.0321 EQ -03 WEIGHT -06 SCREENED VANECK MORN 2025 NL0011683594 39350000.000 1718399109.69 43.6696 DM -03 DIV LEADERS -06 VANECK WRLD 2025 NL0010408704 25903010.000 890306784.43 34.3708 EQ -03 WEIGHT -06 SCREENED VANECK 2025 NL0009272764 328000.000 20145879.62 61.4204 MULTI -03 -ASSET -06 CONSERVAT This information was brought to you by Cision http://news.cision.com