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 317290372.52 89.6300 UCITS ETF  -09 -12 VANECK AMX 2024 NL0009272756 232000.000 20441297.64 88.1090 UCITS ETF -09 -12 VANECK MULTI 2024 NL0009272772 533000.000 37269174.36 69.9234 -ASSET BALANCED -09 -12 VANECK MULTI 2024 NL0009272780 340000.000 27202339.89 80.0069 -ASSET GROWTH -09 ALLO -12 VANECK GLOBAL 2024 NL0009690239 7260404.000 296253009.36 40.8039 REAL ESTATE -09 -12 VANECK IBOXX 2024 NL0009690247 2278390.000 38741364.70 17.0038 EUR CORPORATES -09 -12 VANECK IBOXX 2024 NL0009690254 2166537.000 26935771.58 12.4326 EUR SOV DIV 1 -09 -10 -12 VANECK IBOXX 2024 NL0010273801 2961000.000 55894351.13 18.8768 EUR AAA-AA 1-5 -09 -12 VANECK SUS EUR 2024 NL0010731816 698000.000 52790687.00 75.6314 EQ WEIGHT UCITS -09 -12 VANECK MORN DM 2024 NL0011683594 24100000.000 929037061.71 38.5493 DIV LEADERS -09 -12 VANECK SUS 2024 NL0010408704 23203010.000 741613698.32 31.9620 WORLD EQUAL -09 WEIGHT -12 VANECK MULTI 2024 NL0009272764 338000.000 20606938.51 60.9673 -ASSET -09 CONSERVAT   -12 This information was brought to you by Cision http://news.cision.com