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 377237645.59 93.3757 UCITS ETF  -07 -03 VANECK AMX 2024 NL0009272756 232000.000 20244378.74 87.2603 UCITS ETF -07 -03 VANECK MULTI 2024 NL0009272772 523000.000 35734253.27 68.3255 -ASSET BALANCED -07 -03 VANECK MULTI 2024 NL0009272780 330000.000 26003816.14 78.7994 -ASSET GROWTH -07 ALLO -03 VANECK GLOBAL 2024 NL0009690239 6885404.000 249914688.76 36.2963 REAL ESTATE -07 -03 VANECK IBOXX 2024 NL0009690247 2198390.000 36687380.24 16.6883 EUR CORPORATES -07 -03 VANECK IBOXX 2024 NL0009690254 2246537.000 27201167.59 12.1080 EUR SOV DIV 1 -07 -10 -03 VANECK IBOXX 2024 NL0010273801 3141000.000 58352600.63 18.5777 EUR AAA-AA 1-5 -07 -03 VANECK SUS EUR 2024 NL0010731816 678000.000 49841767.95 73.5129 EQ WEIGHT UCITS -07 -03 VANECK MORN DM 2024 NL0011683594 20300000.000 769031273.23 37.8833 DIV LEADERS -07 -03 VANECK SUS 2024 NL0010408704 23903010.000 762072891.18 31.8819 WORLD EQUAL -07 WEIGHT -03 VANECK MULTI 2024 NL0009272764 338000.000 20109758.29 59.4963 -ASSET -07 CONSERVAT   -03 This information was brought to you by Cision http://news.cision.com