VanEck ETFs N.V. – Net Asset Value(s)

Fund Name NAV ISIN Shares in Net Asset NAV per
Date Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 385115287.87 97.7753
UCITS ETF  -04
-02
VANECK MULTI 2026 NL0009272772 513000.000 37754290.92 73.5951
-ASSET BALANCED -04
-02
VANECK MULTI 2026 NL0009272780 360000.000 30918687.70 85.8852
-ASSET GROWTH -04
ALLO -02
VANECK GLOBAL 2026 NL0009690239 10160404.000 395230726.79 38.8991
REAL ESTATE -04
-02
VANECK IBOXX 2026 NL0009690247 2208390.000 37349279.13 16.9124
EUR CORPORATES -04
-02
VANECK IBOXX 2026 NL0009690254 2426537.000 29599520.55 12.1983
EUR SOV DIV 1 -04
-10 -02
VANECK IBOXX 2026 NL0010273801 2681000.000 50951909.44 19.0048
EUR AAA-AA 1-5 -04
-02
VANECK EUR EQ 2026 NL0010731816 948000.000 83491698.92 88.0714
WEIGHT SCREENED -04
-02
VANECK MORN DM 2026 NL0011683594 137550000.000 7209687254.17 52.4150
DIV LEADERS -04
-02
VANECK WRLD EQ 2026 NL0010408704 31603010.000 1171261195.16 37.0617
WEIGHT SCREENED -04
-02
VANECK MULTI 2026 NL0009272764 318000.000 20050441.45 63.0517
-ASSET -04
CONSERVAT   -02

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