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 379222499.13 93.8670 UCITS ETF  -07 -11 VANECK AMX 2024 NL0009272756 232000.000 20645950.84 88.9912 UCITS ETF -07 -11 VANECK MULTI 2024 NL0009272772 533000.000 36856137.31 69.1485 -ASSET BALANCED -07 -11 VANECK MULTI 2024 NL0009272780 330000.000 26360771.16 79.8811 -ASSET GROWTH -07 ALLO -11 VANECK GLOBAL 2024 NL0009690239 6835404.000 254898259.54 37.2909 REAL ESTATE -07 -11 VANECK IBOXX 2024 NL0009690247 2198390.000 36936703.89 16.8017 EUR CORPORATES -07 -11 VANECK IBOXX 2024 NL0009690254 2246537.000 27423905.56 12.2072 EUR SOV DIV 1 -07 -10 -11 VANECK IBOXX 2024 NL0010273801 3141000.000 58603069.67 18.6575 EUR AAA-AA 1-5 -07 -11 VANECK SUS EUR 2024 NL0010731816 678000.000 50574576.60 74.5938 EQ WEIGHT UCITS -07 -11 VANECK MORN DM 2024 NL0011683594 20700000.000 791727023.50 38.2477 DIV LEADERS -07 -11 VANECK SUS 2024 NL0010408704 24003010.000 776384357.57 32.3453 WORLD EQUAL -07 WEIGHT -11 VANECK MULTI 2024 NL0009272764 338000.000 20317398.18 60.1106 -ASSET -07 CONSERVAT   -11 This information was brought to you by Cision http://news.cision.com