VanEck ETFs N.V.

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

Net Asset Value(s)

Wed, May 13, 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 397087635.68 100.8150UCITS ETF -05 -12VANECK 2026 NL0009272772 513000.000 39554091.26 77.1035MULTI -05-ASSET -12BALANCEDVANECK 2026 NL0009272780 360000.000 32697515.23 90.8264MULTI -05-ASSET -12GROWTHALLOVANECK 2026 NL0009690239 10485404.000

Net Asset Value(s)

Tue, May 12, 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 403007882.83 102.3180UCITS ETF -05 -11VANECK 2026 NL0009272772 513000.000 39611939.71 77.2163MULTI -05-ASSET -11BALANCEDVANECK 2026 NL0009272780 360000.000 32770340.47 91.0287MULTI -05-ASSET -11GROWTHALLOVANECK 2026 NL0009690239 10485404.000

Net Asset Value(s)

Mon, May 11, 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 403755814.52 102.5079UCITS ETF -05 -08VANECK 2026 NL0009272772 513000.000 39611527.90 77.2155MULTI -05-ASSET -08BALANCEDVANECK 2026 NL0009272780 360000.000 32755130.30 90.9865MULTI -05-ASSET -08GROWTHALLOVANECK 2026 NL0009690239 10485404.000

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Dividend Declaration

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe