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 343694239.92 93.1421 UCITS ETF  -06 -03 VANECK AMX 2025 NL0009272756 232000.000 21052401.16 90.7431 UCITS ETF -06 -03 VANECK 2025 NL0009272772 503000.000 36076888.44 71.7234 MULTI -06 -ASSET -03 BALANCED VANECK 2025 NL0009272780 360000.000 29669300.07 82.4147 MULTI -06 -ASSET -03 GROWTH ALLO VANECK 2025 NL0009690239 7535404.000 283230574.84 37.5866 GLOBAL -06 REAL ESTATE -03 VANECK 2025 NL0009690247 2518390.000 43729025.75 17.3639 IBOXX -06 EUR -03 CORPORATES VANECK 2025 NL0009690254 2506537.000 31415756.09 12.5335 IBOXX -06 EUR SOV DIV -03 1 -10 VANECK 2025 NL0010273801 2671000.000 51296518.33 19.2050 IBOXX -06 EUR AAA-AA -03 1-5 VANECK EUR 2025 NL0010731816 758000.000 63425852.54 83.6753 EQ -06 WEIGHT -03 SCREENED VANECK MORN 2025 NL0011683594 57250000.000 2480228314.15 43.3228 DM -06 DIV LEADERS -03 VANECK WRLD 2025 NL0010408704 27803010.000 942946823.16 33.9153 EQ -06 WEIGHT -03 SCREENED VANECK 2025 NL0009272764 328000.000 20424840.07 62.2709 MULTI -06 -ASSET -03 CONSERVAT This information was brought to you by Cision http://news.cision.com