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 321051198.86 90.6924 UCITS ETF  -04 -01 VANECK AMX 2025 NL0009272756 232000.000 19726382.40 85.0275 UCITS ETF -04 -01 VANECK 2025 NL0009272772 493000.000 34903824.57 70.7988 MULTI -04 -ASSET -01 BALANCED VANECK 2025 NL0009272780 350000.000 28480467.93 81.3728 MULTI -04 -ASSET -01 GROWTH ALLO VANECK 2025 NL0009690239 7760404.000 302169404.01 38.9373 GLOBAL -04 REAL ESTATE -01 VANECK 2025 NL0009690247 2438390.000 41688002.24 17.0965 IBOXX -04 EUR -01 CORPORATES VANECK 2025 NL0009690254 2506537.000 30837800.26 12.3030 IBOXX -04 EUR SOV DIV -01 1 -10 VANECK 2025 NL0010273801 2671000.000 50702706.42 18.9827 IBOXX -04 EUR AAA-AA -01 1-5 VANECK EUR 2025 NL0010731816 708000.000 56800560.91 80.2268 EQ -04 WEIGHT -01 SCREENED VANECK MORN 2025 NL0011683594 44250000.000 1934621356.41 43.7203 DM -04 DIV LEADERS -01 VANECK WRLD 2025 NL0010408704 27103010.000 903074712.21 33.3201 EQ -04 WEIGHT -01 SCREENED VANECK 2025 NL0009272764 328000.000 20158325.38 61.4583 MULTI -04 -ASSET -01 CONSERVAT This information was brought to you by Cision http://news.cision.com