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 3540000.000 312528610.03 88.2849 UCITS ETF  -11 -07 VANECK AMX 2024 NL0009272756 232000.000 20099379.12 86.6353 UCITS ETF -11 -07 VANECK 2024 NL0009272772 513000.000 36345677.30 70.8493 MULTI -11 -ASSET -07 BALANCED VANECK 2024 NL0009272780 340000.000 27732714.96 81.5668 MULTI -11 -ASSET -07 GROWTH ALLO VANECK 2024 NL0009690239 7910404.000 314126334.58 39.7105 GLOBAL -11 REAL ESTATE -07 VANECK 2024 NL0009690247 2108390.000 36007250.07 17.0781 IBOXX -11 EUR -07 CORPORATES VANECK 2024 NL0009690254 2326537.000 28609832.04 12.2972 IBOXX -11 EUR SOV DIV -07 1 -10 VANECK 2024 NL0010273801 2701000.000 50966304.84 18.8694 IBOXX -11 EUR AAA-AA -07 1-5 VANECK SUS 2024 NL0010731816 698000.000 53193948.61 76.2091 EUR -11 EQ WEIGHT -07 UCITS VANECK MORN 2024 NL0011683594 27250000.000 1087054887.69 39.8919 DM -11 DIV LEADERS -07 VANECK SUS 2024 NL0010408704 23803010.000 792701230.13 33.3026 WORLD EQUAL -11 WEIGHT -07 VANECK 2024 NL0009272764 328000.000 20114705.30 61.3253 MULTI -11 -ASSET -07 CONSERVAT This information was brought to you by Cision http://news.cision.com https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4063354