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 292228441.86 82.5504 UCITS ETF  -04 -08 VANECK AMX 2025 NL0009272756 232000.000 17939770.26 77.3266 UCITS ETF -04 -08 VANECK 2025 NL0009272772 463000.000 31003778.57 66.9628 MULTI -04 -ASSET -08 BALANCED VANECK 2025 NL0009272780 350000.000 26339098.40 75.2546 MULTI -04 -ASSET -08 GROWTH ALLO VANECK 2025 NL0009690239 7610404.000 263697349.87 34.6496 GLOBAL -04 REAL ESTATE -08 VANECK 2025 NL0009690247 2438390.000 41511745.24 17.0242 IBOXX -04 EUR -08 CORPORATES VANECK 2025 NL0009690254 2506537.000 30931164.76 12.3402 IBOXX -04 EUR SOV DIV -08 1 -10 VANECK 2025 NL0010273801 2671000.000 50918390.02 19.0634 IBOXX -04 EUR AAA-AA -08 1-5 VANECK EUR 2025 NL0010731816 728000.000 52411885.36 71.9943 EQ -04 WEIGHT -08 SCREENED VANECK MORN 2025 NL0011683594 50050000.000 1942366608.91 38.8085 DM -04 DIV LEADERS -08 VANECK WRLD 2025 NL0010408704 27203010.000 808051800.50 29.7045 EQ -04 WEIGHT -08 SCREENED VANECK 2025 NL0009272764 328000.000 19499428.43 59.4495 MULTI -04 -ASSET -08 CONSERVAT This information was brought to you by Cision http://news.cision.com