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 316062690.08 89.2832 UCITS ETF  -10 -23 VANECK AMX 2024 NL0009272756 232000.000 20591183.11 88.7551 UCITS ETF -10 -23 VANECK 2024 NL0009272772 533000.000 37692595.23 70.7178 MULTI -10 -ASSET -23 BALANCED VANECK 2024 NL0009272780 340000.000 27650133.67 81.3239 MULTI -10 -ASSET -23 GROWTH ALLO VANECK 2024 NL0009690239 7885404.000 321415546.45 40.7608 GLOBAL -10 REAL ESTATE -23 VANECK 2024 NL0009690247 2278390.000 38981556.51 17.1093 IBOXX -10 EUR -23 CORPORATES VANECK 2024 NL0009690254 2326537.000 28825959.17 12.3901 IBOXX -10 EUR SOV DIV -23 1 -10 VANECK 2024 NL0010273801 2701000.000 51080535.31 18.9117 IBOXX -10 EUR AAA-AA -23 1-5 VANECK SUS 2024 NL0010731816 698000.000 53878212.52 77.1894 EUR -10 EQ WEIGHT -23 UCITS VANECK MORN 2024 NL0011683594 26250000.000 1051358410.70 40.0517 DM -10 DIV LEADERS -23 VANECK SUS 2024 NL0010408704 23303010.000 766135785.11 32.8771 WORLD EQUAL -10 WEIGHT -23 VANECK 2024 NL0009272764 338000.000 20759979.90 61.4201 MULTI -10 -ASSET -23 CONSERVAT This information was brought to you by Cision http://news.cision.com https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4055648