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 3540000.000 315546295.34 89.1374 UCITS ETF  -09 -09 VANECK AMX 2024 NL0009272756 232000.000 20583879.45 88.7236 UCITS ETF -09 -09 VANECK MULTI 2024 NL0009272772 533000.000 37028878.24 69.4726 -ASSET BALANCED -09 -09 VANECK MULTI 2024 NL0009272780 340000.000 26981197.95 79.3565 -ASSET GROWTH -09 ALLO -09 VANECK GLOBAL 2024 NL0009690239 7235404.000 291101046.89 40.2329 REAL ESTATE -09 -09 VANECK IBOXX 2024 NL0009690247 2278390.000 38744537.93 17.0052 EUR CORPORATES -09 -09 VANECK IBOXX 2024 NL0009690254 2166537.000 26868363.09 12.4015 EUR SOV DIV 1 -09 -10 -09 VANECK IBOXX 2024 NL0010273801 2961000.000 55862204.33 18.8660 EUR AAA-AA 1-5 -09 -09 VANECK SUS EUR 2024 NL0010731816 698000.000 52556203.32 75.2954 EQ WEIGHT UCITS -09 -09 VANECK MORN DM 2024 NL0011683594 24050000.000 927351077.34 38.5593 DIV LEADERS -09 -09 VANECK SUS 2024 NL0010408704 23203010.000 733928355.86 31.6307 WORLD EQUAL -09 WEIGHT -09 VANECK MULTI 2024 NL0009272764 338000.000 20514891.71 60.6949 -ASSET -09 CONSERVAT   -09 This information was brought to you by Cision http://news.cision.com