VanEck ETFs N.V.

Net Asset Value(s)

Thu, Jul 09, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61671879.65 139.2142Markets High -07Yield -08Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56477023.78 75.7065Fallen Angel -07High -08Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35300000.000 2940244230.50 83.2930Miners UCITS -07ETF -08

Net Asset Value(s)

Wed, Jul 08, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61717919.07 139.3181Markets High -07Yield -07Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56622384.32 75.9013Fallen Angel -07High -07Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35400000.000 3051063800.98 86.1882Miners UCITS -07ETF -07

Net Asset Value(s)

Tue, Jul 07, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61750210.15 139.3910Markets High -07Yield -06Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56675808.28 75.9729Fallen Angel -07High -06Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35050000.000 3122968220.01 89.1004Miners UCITS -07ETF

Net Asset Value(s)

Mon, Jul 06, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61692787.70 139.2614Markets High -07Yield -03Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56657444.66 75.9483Fallen Angel -07High -03Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35050000.000 3141699738.54 89.6348Miners UCITS -07ETF -03

Net Asset Value(s)

Fri, Jul 03, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 424656447.28 107.8143UCITS ETF -07 -02VANECK 2026 NL0009272772 513000.000 40671070.10 79.2808MULTI -07-ASSET -02BALANCEDVANECK 2026 NL0009272780 360000.000 34090754.12 94.6965MULTI -07-ASSET -02GROWTHALLOVANECK 2026 NL0009690239 9960404.000 417114894.

Net Asset Value(s)

Thu, Jul 02, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 424817844.30 107.8553UCITS ETF -07 -01VANECK 2026 NL0009272772 513000.000 40622420.73 79.1860MULTI -07-ASSET -01BALANCEDVANECK 2026 NL0009272780 360000.000 34078958.29 94.6638MULTI -07-ASSET -01GROWTHALLOVANECK 2026 NL0009690239 9935404.000 410423112.

Net Asset Value(s)

Wed, Jul 01, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 427589345.48 108.5589UCITS ETF -06 -30VANECK 2026 NL0009272772 513000.000 40617514.49 79.1764MULTI -06-ASSET -30BALANCEDVANECK 2026 NL0009272780 360000.000 34070965.52 94.6416MULTI -06-ASSET -30GROWTHALLOVANECK 2026 NL0009690239 9935404.000 408543577.

Net Asset Value(s)

Tue, Jun 30, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 421747443.51 107.0757UCITS ETF -06 -29VANECK 2026 NL0009272772 513000.000 40563526.26 79.0712MULTI -06-ASSET -29BALANCEDVANECK 2026 NL0009272780 360000.000 33955495.08 94.3208MULTI -06-ASSET -29GROWTHALLOVANECK 2026 NL0009690239 9935404.000 414490267.

Net Asset Value(s)

Mon, Jun 29, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 419941098.38 106.6171UCITS ETF -06 -26VANECK 2026 NL0009272772 513000.000 40561666.64 79.0676MULTI -06-ASSET -26BALANCEDVANECK 2026 NL0009272780 360000.000 33909815.71 94.1939MULTI -06-ASSET -26GROWTHALLOVANECK 2026 NL0009690239 9785404.000 409084399.

Net Asset Value(s)

Fri, Jun 26, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 417330207.21 107.3166UCITS ETF -06 -25VANECK 2026 NL0009272772 513000.000 40687498.40 79.3129MULTI -06-ASSET -25BALANCEDVANECK 2026 NL0009272780 360000.000 34112909.82 94.7581MULTI -06-ASSET -25GROWTHALLOVANECK 2026 NL0009690239 9785404.000

Net Asset Value(s)

Thu, Jun 25, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 416413459.07 107.0808UCITS ETF -06 -24VANECK 2026 NL0009272772 513000.000 40494317.68 78.9363MULTI -06-ASSET -24BALANCEDVANECK 2026 NL0009272780 360000.000 33880113.19 94.1114MULTI -06-ASSET -24GROWTHALLOVANECK 2026 NL0009690239 9785404.000

Net Asset Value(s)

Wed, Jun 24, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 416526359.90 107.1099UCITS ETF -06 -23VANECK 2026 NL0009272772 513000.000 40438999.20 78.8285MULTI -06-ASSET -23BALANCEDVANECK 2026 NL0009272780 360000.000 33806152.34 93.9060MULTI -06-ASSET -23GROWTHALLOVANECK 2026 NL0009690239 9685404.000

Net Asset Value(s)

Tue, Jun 23, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 423264704.39 108.8426UCITS ETF -06 -22VANECK 2026 NL0009272772 513000.000 40612971.52 79.1676MULTI -06-ASSET -22BALANCEDVANECK 2026 NL0009272780 360000.000 34086076.12 94.6835MULTI -06-ASSET -22GROWTHALLOVANECK 2026 NL0009690239 9610404.000

Net Asset Value(s)

Mon, Jun 22, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 421423528.34 108.3692UCITS ETF -06 -19VANECK 2026 NL0009272772 513000.000 40327302.01 78.6107MULTI -06-ASSET -19BALANCEDVANECK 2026 NL0009272780 360000.000 33773542.46 93.8154MULTI -06-ASSET -19GROWTHALLOVANECK 2026 NL0009690239 9610404.000

Net Asset Value(s)

Fri, Jun 19, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 422693358.77 108.6957UCITS ETF -06 -18VANECK 2026 NL0009272772 513000.000 40394528.88 78.7418MULTI -06-ASSET -18BALANCEDVANECK 2026 NL0009272780 360000.000 33785174.39 93.8477MULTI -06-ASSET -18GROWTHALLOVANECK 2026 NL0009690239 9585404.000

Net Asset Value(s)

Thu, Jun 18, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 423198542.07 108.8256UCITS ETF -06 -17VANECK 2026 NL0009272772 513000.000 40170132.08 78.3044MULTI -06-ASSET -17BALANCEDVANECK 2026 NL0009272780 360000.000 33543165.77 93.1755MULTI -06-ASSET -17GROWTHALLOVANECK 2026 NL0009690239 9585404.000

Net Asset Value(s)

Wed, Jun 17, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 418276446.70 107.5599UCITS ETF -06 -16VANECK 2026 NL0009272772 513000.000 40255034.37 78.4699MULTI -06-ASSET -16BALANCEDVANECK 2026 NL0009272780 360000.000 33609692.83 93.3603MULTI -06-ASSET -16GROWTHALLOVANECK 2026 NL0009690239 9585404.000

Net Asset Value(s)

Tue, Jun 16, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 420411246.24 108.1089UCITS ETF -06 -15VANECK 2026 NL0009272772 513000.000 40287954.87 78.5340MULTI -06-ASSET -15BALANCEDVANECK 2026 NL0009272780 360000.000 33629814.75 93.4162MULTI -06-ASSET -15GROWTHALLOVANECK 2026 NL0009690239 9585404.000

Net Asset Value(s)

Mon, Jun 15, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 422626286.38 108.6785UCITS ETF -06 -12VANECK 2026 NL0009272772 513000.000 40026586.76 78.0245MULTI -06-ASSET -12BALANCEDVANECK 2026 NL0009272780 360000.000 33341205.77 92.6145MULTI -06-ASSET -12GROWTHALLOVANECK 2026 NL0009690239 9585404.000

Net Asset Value(s)

Fri, Jun 12, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 415491883.61 106.8438UCITS ETF -06 -11VANECK 2026 NL0009272772 513000.000 39682633.02 77.3541MULTI -06-ASSET -11BALANCEDVANECK 2026 NL0009272780 360000.000 32969437.78 91.5818MULTI -06-ASSET -11GROWTHALLOVANECK 2026 NL0009690239 9485404.000 383194492.

Net Asset Value(s)

Thu, Jun 11, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 411145717.31 105.7262UCITS ETF -06 -10VANECK 2026 NL0009272772 513000.000 39488156.04 76.9750MULTI -06-ASSET -10BALANCEDVANECK 2026 NL0009272780 360000.000 32736782.75 90.9355MULTI -06-ASSET -10GROWTHALLOVANECK 2026 NL0009690239 9435404.000 380420534.

Net Asset Value(s)

Wed, Jun 10, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 409177840.73 105.2202UCITS ETF -06 -09VANECK 2026 NL0009272772 513000.000 39630923.73 77.2533MULTI -06-ASSET -09BALANCEDVANECK 2026 NL0009272780 360000.000 32958327.41 91.5509MULTI -06-ASSET -09GROWTHALLOVANECK 2026 NL0009690239 9235404.000 369278982.

Net Asset Value(s)

Tue, Jun 09, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3888777.000 408454833.33 105.0343UCITS ETF -06 -08VANECK 2026 NL0009272772 513000.000 39506389.61 77.0105MULTI -06-ASSET -08BALANCEDVANECK 2026 NL0009272780 360000.000 32853764.82 91.2605MULTI -06-ASSET -08GROWTHALLOVANECK 2026 NL0009690239 9235404.000 362264319.

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