VanEck ETFs N.V. - Net Asset Value(s)

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-08NL00092727493540000.000310983874.2087.8486VANECK AMX UCITS ETF2024-11-08NL0009272756232000.00020067314.4386.4970VANECK MULTI-ASSET BALANCED2024-11-08NL0009272772513000.00036541341.0271.2307VANECK MULTI-ASSET GROWTH ALLO2024-11-08NL0009272780340000.00027906239.0082.0772VANECK GLOBAL REAL ESTATE2024-11-08NL00096902397910404.000319726988.3440.4185VANECK IBOXX EUR CORPORATES2024-11-08NL00096902472108390.00036114966.6517.1292VANECK IBOXX EUR SOV DIV 1-102024-11-08NL00096902542326537.00028703121.5812.3373VANECK IBOXX EUR AAA-AA 1-52024-11-08NL00102738012701000.00051000022.2818.8819VANECK SUS EUR EQ WEIGHT UCITS2024-11-08NL0010731816698000.00052940606.3775.8461VANECK MORN DM DIV LEADERS2024-11-08NL001168359427300000.0001083812555.3639.7001VANECK SUS WORLD EQUAL WEIGHT2024-11-08NL001040870423803010.000796658610.3833.4688VANECK MULTI-ASSET CONSERVAT  2024-11-08NL0009272764328000.00020202558.6361.5932