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 323339392.37 91.3388 UCITS ETF  -10 -03 VANECK AMX 2024 NL0009272756 232000.000 20634958.57 88.9438 UCITS ETF -10 -03 VANECK MULTI 2024 NL0009272772 533000.000 37601293.78 70.5465 -ASSET BALANCED -10 -03 VANECK MULTI 2024 NL0009272780 340000.000 27479050.56 80.8207 -ASSET GROWTH -10 ALLO -03 VANECK GLOBAL 2024 NL0009690239 7410404.000 297506981.67 40.1472 REAL ESTATE -10 -03 VANECK IBOXX 2024 NL0009690247 2278390.000 39071939.18 17.1489 EUR CORPORATES -10 -03 VANECK IBOXX 2024 NL0009690254 2246537.000 28023752.21 12.4742 EUR SOV DIV 1 -10 -10 -03 VANECK IBOXX 2024 NL0010273801 3041000.000 57643272.70 18.9554 EUR AAA-AA 1-5 -10 -03 VANECK SUS EUR 2024 NL0010731816 698000.000 53365835.12 76.4554 EQ WEIGHT UCITS -10 -03 VANECK MORN DM 2024 NL0011683594 25200000.000 989664416.19 39.2724 DIV LEADERS -10 -03 VANECK SUS 2024 NL0010408704 23303010.000 759444215.09 32.5900 WORLD EQUAL -10 WEIGHT -03 VANECK MULTI 2024 NL0009272764 338000.000 20759032.91 61.4173 -ASSET -10 CONSERVAT   -03 This information was brought to you by Cision http://news.cision.com