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 3690000.000 328374217.85 88.9903 UCITS ETF  -08 -08 VANECK AMX 2024 NL0009272756 232000.000 20079662.95 86.5503 UCITS ETF -08 -08 VANECK MULTI 2024 NL0009272772 533000.000 36235671.65 67.9844 -ASSET BALANCED -08 -08 VANECK MULTI 2024 NL0009272780 340000.000 26238854.98 77.1731 -ASSET GROWTH -08 ALLO -08 VANECK GLOBAL 2024 NL0009690239 7085404.000 271399329.77 38.3040 REAL ESTATE -08 -08 VANECK IBOXX 2024 NL0009690247 2278390.000 38581557.17 16.9337 EUR CORPORATES -08 -08 VANECK IBOXX 2024 NL0009690254 2246537.000 27769293.02 12.3609 EUR SOV DIV 1 -08 -10 -08 VANECK IBOXX 2024 NL0010273801 3141000.000 59244616.21 18.8617 EUR AAA-AA 1-5 -08 -08 VANECK SUS EUR 2024 NL0010731816 678000.000 49126022.91 72.4573 EQ WEIGHT UCITS -08 -08 VANECK MORN DM 2024 NL0011683594 21600000.000 804810920.31 37.2598 DIV LEADERS -08 -08 VANECK SUS 2024 NL0010408704 24103010.000 738394671.13 30.6350 WORLD EQUAL -08 WEIGHT -08 VANECK MULTI 2024 NL0009272764 338000.000 20198998.73 59.7604 -ASSET -08 CONSERVAT   -08 This information was brought to you by Cision http://news.cision.com