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 3690000.000 324822474.91 88.0278 UCITS ETF  -04 -29 VANECK AMX 2025 NL0009272756 232000.000 19289816.65 83.1458 UCITS ETF -04 -29 VANECK 2025 NL0009272772 493000.000 34420835.41 69.8191 MULTI -04 -ASSET -29 BALANCED VANECK 2025 NL0009272780 350000.000 27791128.73 79.4032 MULTI -04 -ASSET -29 GROWTH ALLO VANECK 2025 NL0009690239 7285404.000 267755220.45 36.7523 GLOBAL -04 REAL ESTATE -29 VANECK 2025 NL0009690247 2438390.000 42079254.06 17.2570 IBOXX -04 EUR -29 CORPORATES VANECK 2025 NL0009690254 2506537.000 31283537.89 12.4808 IBOXX -04 EUR SOV DIV -29 1 -10 VANECK 2025 NL0010273801 2671000.000 51214985.15 19.1745 IBOXX -04 EUR AAA-AA -29 1-5 VANECK EUR 2025 NL0010731816 728000.000 57604675.93 79.1273 EQ -04 WEIGHT -29 SCREENED VANECK MORN 2025 NL0011683594 51500000.000 2156567839.07 41.8751 DM -04 DIV LEADERS -29 VANECK WRLD 2025 NL0010408704 28103010.000 901453398.22 32.0768 EQ -04 WEIGHT -29 SCREENED VANECK 2025 NL0009272764 328000.000 20082937.12 61.2285 MULTI -04 -ASSET -29 CONSERVAT This information was brought to you by Cision http://news.cision.com