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 335343497.25 90.8790 UCITS ETF  -05 -08 VANECK AMX 2025 NL0009272756 232000.000 19889753.68 85.7317 UCITS ETF -05 -08 VANECK 2025 NL0009272772 493000.000 34816782.26 70.6223 MULTI -05 -ASSET -08 BALANCED VANECK 2025 NL0009272780 350000.000 28225207.06 80.6434 MULTI -05 -ASSET -08 GROWTH ALLO VANECK 2025 NL0009690239 7510404.000 281713724.99 37.5098 GLOBAL -05 REAL ESTATE -08 VANECK 2025 NL0009690247 2438390.000 42082734.60 17.2584 IBOXX -05 EUR -08 CORPORATES VANECK 2025 NL0009690254 2506537.000 31294363.91 12.4851 IBOXX -05 EUR SOV DIV -08 1 -10 VANECK 2025 NL0010273801 2671000.000 51209796.44 19.1725 IBOXX -05 EUR AAA-AA -08 1-5 VANECK EUR 2025 NL0010731816 748000.000 60681754.89 81.1253 EQ -05 WEIGHT -08 SCREENED VANECK MORN 2025 NL0011683594 53000000.000 2243222694.95 42.3250 DM -05 DIV LEADERS -08 VANECK WRLD 2025 NL0010408704 28203010.000 929374974.63 32.9530 EQ -05 WEIGHT -08 SCREENED VANECK 2025 NL0009272764 328000.000 20212441.88 61.6233 MULTI -05 -ASSET -08 CONSERVAT This information was brought to you by Cision http://news.cision.com