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 370653795.58 91.7460 UCITS ETF  -07 -23 VANECK AMX 2024 NL0009272756 232000.000 20608846.53 88.8312 UCITS ETF -07 -23 VANECK MULTI 2024 NL0009272772 533000.000 36904164.89 69.2386 -ASSET BALANCED -07 -23 VANECK MULTI 2024 NL0009272780 330000.000 26289263.68 79.6644 -ASSET GROWTH -07 ALLO -23 VANECK GLOBAL 2024 NL0009690239 6785404.000 259516722.35 38.2463 REAL ESTATE -07 -23 VANECK IBOXX 2024 NL0009690247 2278390.000 38341649.48 16.8284 EUR CORPORATES -07 -23 VANECK IBOXX 2024 NL0009690254 2246537.000 27479360.24 12.2319 EUR SOV DIV 1 -07 -10 -23 VANECK IBOXX 2024 NL0010273801 3141000.000 58715671.84 18.6933 EUR AAA-AA 1-5 -07 -23 VANECK SUS EUR 2024 NL0010731816 678000.000 50505268.80 74.4915 EQ WEIGHT UCITS -07 -23 VANECK MORN DM 2024 NL0011683594 20950000.000 806283855.51 38.4861 DIV LEADERS -07 -23 VANECK SUS 2024 NL0010408704 24003010.000 768055100.66 31.9983 WORLD EQUAL -07 WEIGHT -23 VANECK MULTI 2024 NL0009272764 338000.000 20338090.70 60.1719 -ASSET -07 CONSERVAT   -23 This information was brought to you by Cision http://news.cision.com