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 349346642.71 86.4719 UCITS ETF  -08 -05 VANECK AMX 2024 NL0009272756 232000.000 19519458.95 84.1356 UCITS ETF -08 -05 VANECK MULTI 2024 NL0009272772 533000.000 35662549.41 66.9091 -ASSET BALANCED -08 -05 VANECK MULTI 2024 NL0009272780 330000.000 24904487.94 75.4681 -ASSET GROWTH -08 ALLO -05 VANECK GLOBAL 2024 NL0009690239 7085404.000 262138788.78 36.9970 REAL ESTATE -08 -05 VANECK IBOXX 2024 NL0009690247 2278390.000 38611323.60 16.9468 EUR CORPORATES -08 -05 VANECK IBOXX 2024 NL0009690254 2246537.000 27868832.94 12.4052 EUR SOV DIV 1 -08 -10 -05 VANECK IBOXX 2024 NL0010273801 3141000.000 59340755.62 18.8923 EUR AAA-AA 1-5 -08 -05 VANECK SUS EUR 2024 NL0010731816 678000.000 48210964.16 71.1076 EQ WEIGHT UCITS -08 -05 VANECK MORN DM 2024 NL0011683594 21450000.000 786320972.43 36.6583 DIV LEADERS -08 -05 VANECK SUS 2024 NL0010408704 24203010.000 717045271.44 29.6263 WORLD EQUAL -08 WEIGHT -05 VANECK MULTI 2024 NL0009272764 338000.000 20029729.37 59.2596 -ASSET -08 CONSERVAT   -05 This information was brought to you by Cision http://news.cision.com