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 320878204.31 90.6436 UCITS ETF  -09 -23 VANECK AMX 2024 NL0009272756 232000.000 20437261.56 88.0916 UCITS ETF -09 -23 VANECK MULTI 2024 NL0009272772 533000.000 37470793.22 70.3017 -ASSET BALANCED -09 -23 VANECK MULTI 2024 NL0009272780 340000.000 27377734.24 80.5227 -ASSET GROWTH -09 ALLO -23 VANECK GLOBAL 2024 NL0009690239 7310404.000 297139795.90 40.6462 REAL ESTATE -09 -23 VANECK IBOXX 2024 NL0009690247 2278390.000 38915008.74 17.0800 EUR CORPORATES -09 -23 VANECK IBOXX 2024 NL0009690254 2246537.000 27921310.74 12.4286 EUR SOV DIV 1 -09 -10 -23 VANECK IBOXX 2024 NL0010273801 3041000.000 57453728.18 18.8930 EUR AAA-AA 1-5 -09 -23 VANECK SUS EUR 2024 NL0010731816 698000.000 53275244.26 76.3256 EQ WEIGHT UCITS -09 -23 VANECK MORN DM 2024 NL0011683594 24700000.000 970549590.44 39.2935 DIV LEADERS -09 -23 VANECK SUS 2024 NL0010408704 23203010.000 750256616.62 32.3345 WORLD EQUAL -09 WEIGHT -23 VANECK MULTI 2024 NL0009272764 338000.000 20688053.48 61.2073 -ASSET -09 CONSERVAT   -23 This information was brought to you by Cision http://news.cision.com