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 3840000.000 341904790.92 89.0377 UCITS ETF  -08 -07 VANECK AMX 2024 NL0009272756 232000.000 20073124.68 86.5221 UCITS ETF -08 -07 VANECK MULTI 2024 NL0009272772 533000.000 36048747.89 67.6337 -ASSET BALANCED -08 -07 VANECK MULTI 2024 NL0009272780 340000.000 26049609.03 76.6165 -ASSET GROWTH -08 ALLO -07 VANECK GLOBAL 2024 NL0009690239 7085404.000 269560324.30 38.0445 REAL ESTATE -08 -07 VANECK IBOXX 2024 NL0009690247 2278390.000 38554138.06 16.9217 EUR CORPORATES -08 -07 VANECK IBOXX 2024 NL0009690254 2246537.000 27758280.21 12.3560 EUR SOV DIV 1 -08 -10 -07 VANECK IBOXX 2024 NL0010273801 3141000.000 59213657.90 18.8518 EUR AAA-AA 1-5 -08 -07 VANECK SUS EUR 2024 NL0010731816 678000.000 49118040.38 72.4455 EQ WEIGHT UCITS -08 -07 VANECK MORN DM 2024 NL0011683594 21600000.000 799114635.01 36.9960 DIV LEADERS -08 -07 VANECK SUS 2024 NL0010408704 24103010.000 731161283.66 30.3349 WORLD EQUAL -08 WEIGHT -07 VANECK MULTI 2024 NL0009272764 338000.000 20130614.45 59.5580 -ASSET -08 CONSERVAT   -07 This information was brought to you by Cision http://news.cision.com