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 311196209.37 87.9085 UCITS ETF  -04 -03 VANECK AMX 2025 NL0009272756 232000.000 19101780.60 82.3353 UCITS ETF -04 -03 VANECK 2025 NL0009272772 483000.000 33468278.60 69.2925 MULTI -04 -ASSET -03 BALANCED VANECK 2025 NL0009272780 350000.000 27654477.15 79.0128 MULTI -04 -ASSET -03 GROWTH ALLO VANECK 2025 NL0009690239 7760404.000 288456612.85 37.1703 GLOBAL -04 REAL ESTATE -03 VANECK 2025 NL0009690247 2438390.000 41697229.81 17.1003 IBOXX -04 EUR -03 CORPORATES VANECK 2025 NL0009690254 2506537.000 30946164.98 12.3462 IBOXX -04 EUR SOV DIV -03 1 -10 VANECK 2025 NL0010273801 2671000.000 50853672.52 19.0392 IBOXX -04 EUR AAA-AA -03 1-5 VANECK EUR 2025 NL0010731816 708000.000 54756923.00 77.3403 EQ -04 WEIGHT -03 SCREENED VANECK MORN 2025 NL0011683594 45200000.000 1903422739.64 42.1111 DM -04 DIV LEADERS -03 VANECK WRLD 2025 NL0010408704 27203010.000 863363846.21 31.7378 EQ -04 WEIGHT -03 SCREENED VANECK 2025 NL0009272764 328000.000 19930083.42 60.7624 MULTI -04 -ASSET -03 CONSERVAT This information was brought to you by Cision http://news.cision.com