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 317030680.82 89.5567 UCITS ETF  -12 -03 VANECK AMX 2024 NL0009272756 232000.000 20133885.04 86.7840 UCITS ETF -12 -03 VANECK 2024 NL0009272772 513000.000 37305612.45 72.7205 MULTI -12 -ASSET -03 BALANCED VANECK 2024 NL0009272780 340000.000 28628300.29 84.2009 MULTI -12 -ASSET -03 GROWTH ALLO VANECK 2024 NL0009690239 8010404.000 328515443.95 41.0111 GLOBAL -12 REAL ESTATE -03 VANECK 2024 NL0009690247 2108390.000 36705067.56 17.4091 IBOXX -12 EUR -03 CORPORATES VANECK 2024 NL0009690254 2326537.000 29295493.62 12.5919 IBOXX -12 EUR SOV DIV -03 1 -10 VANECK 2024 NL0010273801 2511000.000 47816108.43 19.0427 IBOXX -12 EUR AAA-AA -03 1-5 VANECK SUS 2024 NL0010731816 678000.000 52257765.84 77.0764 EUR -12 EQ WEIGHT -03 UCITS VANECK MORN 2024 NL0011683594 28500000.000 1161942021.58 40.7699 DM -12 DIV LEADERS -03 VANECK SUS 2024 NL0010408704 24003010.000 825806858.97 34.4043 WORLD EQUAL -12 WEIGHT -03 VANECK 2024 NL0009272764 328000.000 20607160.08 62.8267 MULTI -12 -ASSET -03 CONSERVAT This information was brought to you by Cision http://news.cision.com