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 3490000.000 319742805.47 91.6168 UCITS ETF  -08 -23 VANECK AMX 2024 NL0009272756 232000.000 20795011.95 89.6337 UCITS ETF -08 -23 VANECK MULTI 2024 NL0009272772 533000.000 37102063.96 69.6099 -ASSET BALANCED -08 -23 VANECK MULTI 2024 NL0009272780 340000.000 27086038.82 79.6648 -ASSET GROWTH -08 ALLO -23 VANECK GLOBAL 2024 NL0009690239 7085404.000 278973197.39 39.3729 REAL ESTATE -08 -23 VANECK IBOXX 2024 NL0009690247 2278390.000 38793516.14 17.0267 EUR CORPORATES -08 -23 VANECK IBOXX 2024 NL0009690254 2166537.000 26751944.17 12.3478 EUR SOV DIV 1 -08 -10 -23 VANECK IBOXX 2024 NL0010273801 3061000.000 57485681.49 18.7800 EUR AAA-AA 1-5 -08 -23 VANECK SUS EUR 2024 NL0010731816 698000.000 52815237.37 75.6665 EQ WEIGHT UCITS -08 -23 VANECK MORN DM 2024 NL0011683594 22600000.000 869422258.98 38.4700 DIV LEADERS -08 -23 VANECK SUS 2024 NL0010408704 23403010.000 748326877.71 31.9757 WORLD EQUAL -08 WEIGHT -23 VANECK MULTI 2024 NL0009272764 338000.000 20526829.36 60.7303 -ASSET -08 CONSERVAT   -23 This information was brought to you by Cision http://news.cision.com

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