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 2024 NL0009272749 4040000.000 377060431.20 93.3318 UCITS ETF  -07 -09 VANECK AMX 2024 NL0009272756 232000.000 20129257.92 86.7640 UCITS ETF -07 -09 VANECK MULTI 2024 NL0009272772 523000.000 35821823.52 68.4930 -ASSET BALANCED -07 -09 VANECK MULTI 2024 NL0009272780 330000.000 26092890.28 79.0694 -ASSET GROWTH -07 ALLO -09 VANECK GLOBAL 2024 NL0009690239 6835404.000 248695684.31 36.3835 REAL ESTATE -07 -09 VANECK IBOXX 2024 NL0009690247 2198390.000 36764655.26 16.7234 EUR CORPORATES -07 -09 VANECK IBOXX 2024 NL0009690254 2246537.000 27215021.71 12.1142 EUR SOV DIV 1 -07 -10 -09 VANECK IBOXX 2024 NL0010273801 3141000.000 58362301.96 18.5808 EUR AAA-AA 1-5 -07 -09 VANECK SUS EUR 2024 NL0010731816 678000.000 49692631.57 73.2930 EQ WEIGHT UCITS -07 -09 VANECK MORN DM 2024 NL0011683594 20500000.000 773555453.50 37.7344 DIV LEADERS -07 -09 VANECK SUS 2024 NL0010408704 24003010.000 767186966.78 31.9621 WORLD EQUAL -07 WEIGHT -09 VANECK MULTI 2024 NL0009272764 338000.000 20144676.28 59.5996 -ASSET -07 CONSERVAT   -09 This information was brought to you by Cision http://news.cision.com