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 342263670.83 92.7544 UCITS ETF  -06 -04 VANECK AMX 2025 NL0009272756 232000.000 20699000.74 89.2198 UCITS ETF -06 -04 VANECK 2025 NL0009272772 503000.000 35787840.55 71.1488 MULTI -06 -ASSET -04 BALANCED VANECK 2025 NL0009272780 360000.000 29460798.30 81.8356 MULTI -06 -ASSET -04 GROWTH ALLO VANECK 2025 NL0009690239 7535404.000 279711115.51 37.1196 GLOBAL -06 REAL ESTATE -04 VANECK 2025 NL0009690247 2518390.000 42891386.74 17.0313 IBOXX -06 EUR -04 CORPORATES VANECK 2025 NL0009690254 2426537.000 30256986.45 12.4692 IBOXX -06 EUR SOV DIV -04 1 -10 VANECK 2025 NL0010273801 2601000.000 49607681.78 19.0725 IBOXX -06 EUR AAA-AA -04 1-5 VANECK EUR 2025 NL0010731816 758000.000 62752439.61 82.7869 EQ -06 WEIGHT -04 SCREENED VANECK MORN 2025 NL0011683594 57250000.000 2428574856.71 42.4205 DM -06 DIV LEADERS -04 VANECK WRLD 2025 NL0010408704 27803010.000 936973071.66 33.7004 EQ -06 WEIGHT -04 SCREENED VANECK 2025 NL0009272764 328000.000 20266725.44 61.7888 MULTI -06 -ASSET -04 CONSERVAT This information was brought to you by Cision http://news.cision.com

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