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 356430648.61 88.2254 UCITS ETF  -08 -02 VANECK AMX 2024 NL0009272756 232000.000 19864514.45 85.6229 UCITS ETF -08 -02 VANECK MULTI 2024 NL0009272772 533000.000 36413623.57 68.3182 -ASSET BALANCED -08 -02 VANECK MULTI 2024 NL0009272780 330000.000 25595822.32 77.5631 -ASSET GROWTH -08 ALLO -02 VANECK GLOBAL 2024 NL0009690239 7085404.000 271108159.24 38.2629 REAL ESTATE -08 -02 VANECK IBOXX 2024 NL0009690247 2278390.000 38782029.68 17.0217 EUR CORPORATES -08 -02 VANECK IBOXX 2024 NL0009690254 2246537.000 27904561.97 12.4211 EUR SOV DIV 1 -08 -10 -02 VANECK IBOXX 2024 NL0010273801 3141000.000 59341980.16 18.8927 EUR AAA-AA 1-5 -08 -02 VANECK SUS EUR 2024 NL0010731816 678000.000 49277809.84 72.6811 EQ WEIGHT UCITS -08 -02 VANECK MORN DM 2024 NL0011683594 21450000.000 807537078.12 37.6474 DIV LEADERS -08 -02 VANECK SUS 2024 NL0010408704 24603010.000 758018160.22 30.8100 WORLD EQUAL -08 WEIGHT -02 VANECK MULTI 2024 NL0009272764 338000.000 20304289.49 60.0719 -ASSET -08 CONSERVAT   -02 This information was brought to you by Cision http://news.cision.com