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 298397371.50 84.2930 UCITS ETF  -04 -04 VANECK AMX 2025 NL0009272756 232000.000 18094357.83 77.9929 UCITS ETF -04 -04 VANECK 2025 NL0009272772 483000.000 32770141.12 67.8471 MULTI -04 -ASSET -04 BALANCED VANECK 2025 NL0009272780 350000.000 26848403.00 76.7097 MULTI -04 -ASSET -04 GROWTH ALLO VANECK 2025 NL0009690239 7760404.000 280520581.25 36.1477 GLOBAL -04 REAL ESTATE -04 VANECK 2025 NL0009690247 2438390.000 41527880.29 17.0309 IBOXX -04 EUR -04 CORPORATES VANECK 2025 NL0009690254 2506537.000 31044603.02 12.3855 IBOXX -04 EUR SOV DIV -04 1 -10 VANECK 2025 NL0010273801 2671000.000 50988030.48 19.0895 IBOXX -04 EUR AAA-AA -04 1-5 VANECK EUR 2025 NL0010731816 708000.000 51879492.10 73.2761 EQ -04 WEIGHT -04 SCREENED VANECK MORN 2025 NL0011683594 45200000.000 1804024957.38 39.9121 DM -04 DIV LEADERS -04 VANECK WRLD 2025 NL0010408704 27203010.000 823538136.59 30.2738 EQ -04 WEIGHT -04 SCREENED VANECK 2025 NL0009272764 328000.000 19685721.78 60.0174 MULTI -04 -ASSET -04 CONSERVAT This information was brought to you by Cision http://news.cision.com