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 319731572.81 90.3197 UCITS ETF  -04 -02 VANECK AMX 2025 NL0009272756 232000.000 19662848.71 84.7537 UCITS ETF -04 -02 VANECK 2025 NL0009272772 483000.000 34156492.04 70.7174 MULTI -04 -ASSET -02 BALANCED VANECK 2025 NL0009272780 350000.000 28441210.08 81.2606 MULTI -04 -ASSET -02 GROWTH ALLO VANECK 2025 NL0009690239 7760404.000 301193020.14 38.8115 GLOBAL -04 REAL ESTATE -02 VANECK 2025 NL0009690247 2438390.000 41665532.81 17.0873 IBOXX -04 EUR -02 CORPORATES VANECK 2025 NL0009690254 2506537.000 30814440.10 12.2936 IBOXX -04 EUR SOV DIV -02 1 -10 VANECK 2025 NL0010273801 2671000.000 50690263.91 18.9780 IBOXX -04 EUR AAA-AA -02 1-5 VANECK EUR 2025 NL0010731816 708000.000 56574350.20 79.9073 EQ -04 WEIGHT -02 SCREENED VANECK MORN 2025 NL0011683594 44350000.000 1932119854.89 43.5653 DM -04 DIV LEADERS -02 VANECK WRLD 2025 NL0010408704 27103010.000 902365194.15 33.2939 EQ -04 WEIGHT -02 SCREENED VANECK 2025 NL0009272764 328000.000 20139321.72 61.4004 MULTI -04 -ASSET -02 CONSERVAT This information was brought to you by Cision http://news.cision.com