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 338268286.58 91.6716 UCITS ETF  -09 -03 VANECK AMX 2024 NL0009272756 232000.000 20720365.29 89.3119 UCITS ETF -09 -03 VANECK MULTI 2024 NL0009272772 533000.000 37268490.39 69.9221 -ASSET BALANCED -09 -03 VANECK MULTI 2024 NL0009272780 340000.000 27256762.35 80.1669 -ASSET GROWTH -09 ALLO -03 VANECK GLOBAL 2024 NL0009690239 7185404.000 288776447.10 40.1893 REAL ESTATE -09 -03 VANECK IBOXX 2024 NL0009690247 2278390.000 38705469.69 16.9881 EUR CORPORATES -09 -03 VANECK IBOXX 2024 NL0009690254 2166537.000 26662918.58 12.3067 EUR SOV DIV 1 -09 -10 -03 VANECK IBOXX 2024 NL0010273801 2961000.000 55582802.72 18.7716 EUR AAA-AA 1-5 -09 -03 VANECK SUS EUR 2024 NL0010731816 698000.000 53250911.76 76.2907 EQ WEIGHT UCITS -09 -03 VANECK MORN DM 2024 NL0011683594 23650000.000 921114938.52 38.9478 DIV LEADERS -09 -03 VANECK SUS 2024 NL0010408704 23203010.000 748619976.31 32.2639 WORLD EQUAL -09 WEIGHT -03 VANECK MULTI 2024 NL0009272764 338000.000 20576233.48 60.8764 -ASSET -09 CONSERVAT   -03 This information was brought to you by Cision http://news.cision.com