VanEck ETFs N.V.

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.

Net Asset Value(s)

Mon, Jun 08, 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 412182932.60 104.6474UCITS ETF -06 -05VANECK 2026 NL0009272772 513000.000 39655209.72 77.3006MULTI -06-ASSET -05BALANCEDVANECK 2026 NL0009272780 360000.000 33004596.11 91.6794MULTI -06-ASSET -05GROWTHALLOVANECK 2026 NL0009690239 9235404.000 366296789.

Net Asset Value(s)

Fri, Jun 05, 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 414434304.18 105.2190UCITS ETF -06 -04VANECK 2026 NL0009272772 513000.000 39858624.13 77.6971MULTI -06-ASSET -04BALANCEDVANECK 2026 NL0009272780 360000.000 33228409.44 92.3011MULTI -06-ASSET -04GROWTHALLOVANECK 2026 NL0009690239 9185404.000

Net Asset Value(s)

Thu, Jun 04, 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 413311196.01 104.9339UCITS ETF -06 -03VANECK 2026 NL0009272772 513000.000 39824225.52 77.6301MULTI -06-ASSET -03BALANCEDVANECK 2026 NL0009272780 360000.000 33228027.50 92.3001MULTI -06-ASSET -03GROWTHALLOVANECK 2026 NL0009690239 9185404.000

Net Asset Value(s)

Wed, Jun 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 418256593.63 106.1895UCITS ETF -06 -02VANECK 2026 NL0009272772 513000.000 40271311.01 78.5016MULTI -06-ASSET -02BALANCEDVANECK 2026 NL0009272780 360000.000 33517652.48 93.1046MULTI -06-ASSET -02GROWTHALLOVANECK 2026 NL0009690239 9210404.000

Net Asset Value(s)

Tue, Jun 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 413122299.87 104.8859UCITS ETF -06 -01VANECK 2026 NL0009272772 513000.000 40182328.59 78.3281MULTI -06-ASSET -01BALANCEDVANECK 2026 NL0009272780 360000.000 33404833.53 92.7912MULTI -06-ASSET -01GROWTHALLOVANECK 2026 NL0009690239 8860404.000

Net Asset Value(s)

Mon, Jun 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 412699176.63 104.7785UCITS ETF -05 -29VANECK 2026 NL0009272772 513000.000 40263210.08 78.4858MULTI -05-ASSET -29BALANCEDVANECK 2026 NL0009272780 360000.000 33422570.05 92.8405MULTI -05-ASSET -29GROWTHALLOVANECK 2026 NL0009690239 8860404.000

Net Asset Value(s)

Fri, May 29, 2026 08:00 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 413591940.96 105.0052UCITS ETF -05 -28VANECK MULTI 2026 NL0009272772 513000.000 40166032.01 78.2964-ASSET BALANCED -05 -28VANECK MULTI 2026 NL0009272780 360000.000 33302652.99 92.5074-ASSET GROWTH -05ALLO -28VANECK GLOBAL 2026 NL0009690239 8860404.000 356756037.06 40.2641REAL

Net Asset Value(s)

Thu, May 28, 2026 08:00 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 414684528.23 105.2826UCITS ETF -05 -27VANECK MULTI 2026 NL0009272772 513000.000 40249901.11 78.4598-ASSET BALANCED -05 -27VANECK MULTI 2026 NL0009272780 360000.000 33406962.73 92.7971-ASSET GROWTH -05ALLO -27VANECK GLOBAL 2026 NL0009690239 8860404.000 359226708.21 40.5429

Dividend Declaration

Wed, May 27, 2026 10:03 CET

ISIN Fund Name Net Gross Currency Announcement Ex Record Payment Amount Amount Date Date Date Date NL0009272749 VanEck AEX 0.7225 0.8500 EUR 27/05/2026 03/06 04/06/2 10/06/202 UCITS ETF / 2026 026 6NL0009272764 VanEck Multi 0.5695 0.6700 EUR 27/05/2026 03/06 04/06/2 10/06/202 -Asset

Net Asset Value(s)

Wed, May 27, 2026 08:05 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 415567688.47 105.5068UCITS ETF -05 -26VANECK MULTI 2026 NL0009272772 513000.000 40299779.33 78.5571-ASSET BALANCED -05 -26VANECK MULTI 2026 NL0009272780 360000.000 33470412.56 92.9734-ASSET GROWTH -05ALLO -26VANECK GLOBAL 2026 NL0009690239 8860404.000 360887781.59 40.7304

Net Asset Value(s)

Tue, May 26, 2026 08:01 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 419942197.78 106.6174UCITS ETF -05 -25VANECK MULTI 2026 NL0009272772 513000.000 40231461.51 78.4239-ASSET BALANCED -05 -25VANECK MULTI 2026 NL0009272780 360000.000 33387873.63 92.7441-ASSET GROWTH -05ALLO -25VANECK GLOBAL 2026 NL0009690239 8860404.000 359226789.56 40.5429REAL

Net Asset Value(s)

Tue, May 26, 2026 08:00 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 416310545.02 105.6954UCITS ETF -05 -22VANECK MULTI 2026 NL0009272772 513000.000 40061923.07 78.0934-ASSET BALANCED -05 -22VANECK MULTI 2026 NL0009272780 360000.000 33225299.98 92.2925-ASSET GROWTH -05ALLO -22VANECK GLOBAL 2026 NL0009690239 8860404.000 359293965.23 40.5505

Net Asset Value(s)

Fri, May 22, 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 412224599.09 104.6580UCITS ETF -05 -21VANECK 2026 NL0009272772 513000.000 39873070.61 77.7253MULTI -05-ASSET -21BALANCEDVANECK 2026 NL0009272780 360000.000 33031273.30 91.7535MULTI -05-ASSET -21GROWTHALLOVANECK 2026 NL0009690239 8860404.000 359456493.

Net Asset Value(s)

Thu, May 21, 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 411236853.64 104.4072UCITS ETF -05 -20VANECK 2026 NL0009272772 513000.000 39699820.93 77.3876MULTI -05-ASSET -20BALANCEDVANECK 2026 NL0009272780 360000.000 32863297.88 91.2869MULTI -05-ASSET -20GROWTHALLOVANECK 2026 NL0009690239 10535404.000 425888229.

Net Asset Value(s)

Wed, May 20, 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 405243537.93 102.8856UCITS ETF -05 -19VANECK 2026 NL0009272772 513000.000 39455440.80 76.9112MULTI -05-ASSET -19BALANCEDVANECK 2026 NL0009272780 360000.000 32668317.76 90.7453MULTI -05-ASSET -19GROWTHALLOVANECK 2026 NL0009690239 10535404.000 423125119.

Net Asset Value(s)

Tue, May 19, 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 404024632.93 102.5762UCITS ETF -05 -18 VANECK 2026 NL0009272772 513000.000 39452667.25 76.9058 MULTI -05 -ASSET -18 BALANCED VANECK 2026 NL0009272780 360000.000 32649403.22 90.6928 MULTI -05 -ASSET -18 GROWTH ALLO VANECK 2026 NL0009690239 10535404.000

Net Asset Value(s)

Mon, May 18, 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 401952661.27 102.0501UCITS ETF -05 -15VANECK 2026 NL0009272772 513000.000 39413639.51 76.8297MULTI -05-ASSET -15BALANCEDVANECK 2026 NL0009272780 360000.000 32618357.18 90.6065MULTI -05-ASSET -15GROWTHALLOVANECK 2026 NL0009690239 10535404.000 418580107.

Net Asset Value(s)

Fri, May 15, 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 406333091.04 103.1622UCITS ETF -05 -14VANECK 2026 NL0009272772 513000.000 39749889.65 77.4852MULTI -05-ASSET -14BALANCEDVANECK 2026 NL0009272780 360000.000 32933287.58 91.4814MULTI -05-ASSET -14GROWTHALLOVANECK 2026 NL0009690239 10535404.000

Net Asset Value(s)

Thu, May 14, 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 401355122.33 101.8984UCITS ETF -05 -13VANECK 2026 NL0009272772 513000.000 39644929.34 77.2806MULTI -05-ASSET -13BALANCEDVANECK 2026 NL0009272780 360000.000 32815152.87 91.1532MULTI -05-ASSET -13GROWTHALLOVANECK 2026 NL0009690239 10535404.000

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Dividend Declaration

Net Asset Value(s)

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Net Asset Value(s)

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