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 342975186.21 92.9472 UCITS ETF  -06 -02 VANECK AMX 2025 NL0009272756 232000.000 20999596.65 90.5155 UCITS ETF -06 -02 VANECK 2025 NL0009272772 503000.000 36019140.46 71.6086 MULTI -06 -ASSET -02 BALANCED VANECK 2025 NL0009272780 360000.000 29592785.90 82.2022 MULTI -06 -ASSET -02 GROWTH ALLO VANECK 2025 NL0009690239 7535404.000 284094669.01 37.7013 GLOBAL -06 REAL ESTATE -02 VANECK 2025 NL0009690247 2438390.000 42302948.21 17.3487 IBOXX -06 EUR -02 CORPORATES VANECK 2025 NL0009690254 2506537.000 31387858.67 12.5224 IBOXX -06 EUR SOV DIV -02 1 -10 VANECK 2025 NL0010273801 2671000.000 51275933.21 19.1973 IBOXX -06 EUR AAA-AA -02 1-5 VANECK EUR 2025 NL0010731816 758000.000 63355197.11 83.5821 EQ -06 WEIGHT -02 SCREENED VANECK MORN 2025 NL0011683594 57250000.000 2479153767.80 43.3040 DM -06 DIV LEADERS -02 VANECK WRLD 2025 NL0010408704 27803010.000 939151591.29 33.7788 EQ -06 WEIGHT -02 SCREENED VANECK 2025 NL0009272764 328000.000 20396795.60 62.1854 MULTI -06 -ASSET -02 CONSERVAT This information was brought to you by Cision http://news.cision.com