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 367857855.90 91.0539 UCITS ETF  -08 -01 VANECK AMX 2024 NL0009272756 232000.000 20288918.62 87.4522 UCITS ETF -08 -01 VANECK MULTI 2024 NL0009272772 533000.000 36928639.03 69.2845 -ASSET BALANCED -08 -01 VANECK MULTI 2024 NL0009272780 330000.000 26181072.00 79.3366 -ASSET GROWTH -08 ALLO -01 VANECK GLOBAL 2024 NL0009690239 7085404.000 274244712.08 38.7056 REAL ESTATE -08 -01 VANECK IBOXX 2024 NL0009690247 2278390.000 38743006.56 17.0046 EUR CORPORATES -08 -01 VANECK IBOXX 2024 NL0009690254 2246537.000 27807003.76 12.3777 EUR SOV DIV 1 -08 -10 -01 VANECK IBOXX 2024 NL0010273801 3141000.000 59187156.73 18.8434 EUR AAA-AA 1-5 -08 -01 VANECK SUS EUR 2024 NL0010731816 678000.000 50556358.03 74.5669 EQ WEIGHT UCITS -08 -01 VANECK MORN DM 2024 NL0011683594 21300000.000 820981803.04 38.5437 DIV LEADERS -08 -01 VANECK SUS 2024 NL0010408704 24603010.000 783506495.11 31.8460 WORLD EQUAL -08 WEIGHT -01 VANECK MULTI 2024 NL0009272764 338000.000 20468689.09 60.5583 -ASSET -08 CONSERVAT   -01 This information was brought to you by Cision http://news.cision.com

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