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 3690000.000 342642722.00 92.8571 UCITS ETF  -09 -02 VANECK AMX 2024 NL0009272756 232000.000 20996951.11 90.5041 UCITS ETF -09 -02 VANECK MULTI 2024 NL0009272772 533000.000 37333346.50 70.0438 -ASSET BALANCED -09 -02 VANECK MULTI 2024 NL0009272780 340000.000 27358405.49 80.4659 -ASSET GROWTH -09 ALLO -02 VANECK GLOBAL 2024 NL0009690239 7185404.000 288177566.67 40.1060 REAL ESTATE -09 -02 VANECK IBOXX 2024 NL0009690247 2278390.000 38593013.73 16.9387 EUR CORPORATES -09 -02 VANECK IBOXX 2024 NL0009690254 2166537.000 26585798.07 12.2711 EUR SOV DIV 1 -09 -10 -02 VANECK IBOXX 2024 NL0010273801 2961000.000 55514102.89 18.7484 EUR AAA-AA 1-5 -09 -02 VANECK SUS EUR 2024 NL0010731816 698000.000 53625570.91 76.8275 EQ WEIGHT UCITS -09 -02 VANECK MORN DM 2024 NL0011683594 23650000.000 927791014.41 39.2301 DIV LEADERS -09 -02 VANECK SUS 2024 NL0010408704 23203010.000 753805342.62 32.4874 WORLD EQUAL -09 WEIGHT -02 VANECK MULTI 2024 NL0009272764 338000.000 20573760.71 60.8691 -ASSET -09 CONSERVAT   -02 This information was brought to you by Cision http://news.cision.com