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 378159822.45 93.6039 UCITS ETF  -07 -16 VANECK AMX 2024 NL0009272756 232000.000 20652753.12 89.0205 UCITS ETF -07 -16 VANECK MULTI 2024 NL0009272772 533000.000 36994219.87 69.4075 -ASSET BALANCED -07 -16 VANECK MULTI 2024 NL0009272780 330000.000 26483005.43 80.2515 -ASSET GROWTH -07 ALLO -16 VANECK GLOBAL 2024 NL0009690239 6785404.000 257340351.49 37.9256 REAL ESTATE -07 -16 VANECK IBOXX 2024 NL0009690247 2198390.000 36946123.74 16.8060 EUR CORPORATES -07 -16 VANECK IBOXX 2024 NL0009690254 2246537.000 27494559.14 12.2386 EUR SOV DIV 1 -07 -10 -16 VANECK IBOXX 2024 NL0010273801 3141000.000 58701208.33 18.6887 EUR AAA-AA 1-5 -07 -16 VANECK SUS EUR 2024 NL0010731816 678000.000 50361567.38 74.2796 EQ WEIGHT UCITS -07 -16 VANECK MORN DM 2024 NL0011683594 20850000.000 801681459.99 38.4500 DIV LEADERS -07 -16 VANECK SUS 2024 NL0010408704 24003010.000 778852681.85 32.4481 WORLD EQUAL -07 WEIGHT -16 VANECK MULTI 2024 NL0009272764 338000.000 20372759.50 60.2744 -ASSET -07 CONSERVAT   -16 This information was brought to you by Cision http://news.cision.com