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 344447301.86 93.3462 UCITS ETF  -06 -06 VANECK AMX 2025 NL0009272756 232000.000 20683903.54 89.1548 UCITS ETF -06 -06 VANECK 2025 NL0009272772 503000.000 35872857.92 71.3178 MULTI -06 -ASSET -06 BALANCED VANECK 2025 NL0009272780 360000.000 29555605.59 82.0989 MULTI -06 -ASSET -06 GROWTH ALLO VANECK 2025 NL0009690239 7535404.000 281246246.73 37.3233 GLOBAL -06 REAL ESTATE -06 VANECK 2025 NL0009690247 2518390.000 42814120.33 17.0006 IBOXX -06 EUR -06 CORPORATES VANECK 2025 NL0009690254 2426537.000 30171427.01 12.4339 IBOXX -06 EUR SOV DIV -06 1 -10 VANECK 2025 NL0010273801 2601000.000 49489643.99 19.0272 IBOXX -06 EUR AAA-AA -06 1-5 VANECK EUR 2025 NL0010731816 758000.000 63304838.44 83.5156 EQ -06 WEIGHT -06 SCREENED VANECK MORN 2025 NL0011683594 57550000.000 2456532298.28 42.6852 DM -06 DIV LEADERS -06 VANECK WRLD 2025 NL0010408704 28003010.000 950525186.94 33.9437 EQ -06 WEIGHT -06 SCREENED VANECK 2025 NL0009272764 328000.000 20267679.67 61.7917 MULTI -06 -ASSET -06 CONSERVAT This information was brought to you by Cision http://news.cision.com