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 2026 NL0009272749 3888777.000 392675001.97 100.9765
UCITS ETF  -02
-11
VANECK 2026 NL0009272772 513000.000 39050196.04 76.1212
MULTI -02
-ASSET -11
BALANCED
VANECK 2026 NL0009272780 360000.000 32046987.89 89.0194
MULTI -02
-ASSET -11
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 333112375.56 40.4488
GLOBAL -02
REAL ESTATE -11
VANECK 2026 NL0009690247 2208390.000 38190508.85 17.2934
IBOXX -02
EUR -11
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30325574.33 12.4975
IBOXX -02
EUR SOV DIV -11
1
-10
VANECK 2026 NL0010273801 2681000.000 51610141.56 19.2503
IBOXX -02
EUR AAA-AA -11
1-5
VANECK EUR 2026 NL0010731816 888000.000 82053221.76 92.4023
EQ -02
WEIGHT -11
SCREENED
VANECK MORN 2026 NL0011683594 120250000.000 6242905772.04 51.9161
DM -02
DIV LEADERS -11
VANECK WRLD 2026 NL0010408704 32003010.000 1239682143.40 38.7364
EQ -02
WEIGHT -11
SCREENED
VANECK 2026 NL0009272764 318000.000 20600299.05 64.7808
MULTI -02
-ASSET -11
CONSERVAT

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