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 317135675.51 89.5863 UCITS ETF  -12 -09 VANECK AMX 2024 NL0009272756 232000.000 20276831.17 87.4001 UCITS ETF -12 -09 VANECK 2024 NL0009272772 513000.000 37069810.72 72.2608 MULTI -12 -ASSET -09 BALANCED VANECK 2024 NL0009272780 340000.000 28373711.53 83.4521 MULTI -12 -ASSET -09 GROWTH ALLO VANECK 2024 NL0009690239 7410404.000 297709787.07 40.1746 GLOBAL -12 REAL ESTATE -09 VANECK 2024 NL0009690247 2108390.000 36609661.68 17.3638 IBOXX -12 EUR -09 CORPORATES VANECK 2024 NL0009690254 2326537.000 29299678.98 12.5937 IBOXX -12 EUR SOV DIV -09 1 -10 VANECK 2024 NL0010273801 2511000.000 47607426.49 18.9595 IBOXX -12 EUR AAA-AA -09 1-5 VANECK SUS 2024 NL0010731816 678000.000 52638974.35 77.6386 EUR -12 EQ WEIGHT -09 UCITS VANECK MORN 2024 NL0011683594 28850000.000 1170759564.53 40.5809 DM -12 DIV LEADERS -09 VANECK SUS 2024 NL0010408704 24003010.000 816783991.76 34.0284 WORLD EQUAL -12 WEIGHT -09 VANECK 2024 NL0009272764 328000.000 20533994.53 62.6036 MULTI -12 -ASSET -09 CONSERVAT This information was brought to you by Cision http://news.cision.com