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 4040000.000 377932610.29 93.5477 UCITS ETF  -07 -08 VANECK AMX 2024 NL0009272756 232000.000 20264529.02 87.3471 UCITS ETF -07 -08 VANECK MULTI 2024 NL0009272772 523000.000 35853488.72 68.5535 -ASSET BALANCED -07 -08 VANECK MULTI 2024 NL0009272780 330000.000 26099047.24 79.0880 -ASSET GROWTH -07 ALLO -08 VANECK GLOBAL 2024 NL0009690239 6885404.000 250271520.90 36.3481 REAL ESTATE -07 -08 VANECK IBOXX 2024 NL0009690247 2198390.000 36826077.59 16.7514 EUR CORPORATES -07 -08 VANECK IBOXX 2024 NL0009690254 2246537.000 27294883.29 12.1498 EUR SOV DIV 1 -07 -10 -08 VANECK IBOXX 2024 NL0010273801 3141000.000 58450638.97 18.6089 EUR AAA-AA 1-5 -07 -08 VANECK SUS EUR 2024 NL0010731816 678000.000 50035103.70 73.7981 EQ WEIGHT UCITS -07 -08 VANECK MORN DM 2024 NL0011683594 20350000.000 770757082.92 37.8750 DIV LEADERS -07 -08 VANECK SUS 2024 NL0010408704 24003010.000 767136251.68 31.9600 WORLD EQUAL -07 WEIGHT -08 VANECK MULTI 2024 NL0009272764 338000.000 20175160.91 59.6898 -ASSET -07 CONSERVAT   -08 This information was brought to you by Cision http://news.cision.com