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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-12NL00092727493540000.000307818391.9286.9543VANECK AMX UCITS ETF2024-11-12NL0009272756232000.00019818866.0285.4261VANECK MULTI-ASSET BALANCED2024-11-12NL0009272772513000.00036597014.2971.3392VANECK MULTI-ASSET GROWTH ALLO2024-11-12NL0009272780340000.00027972686.5182.2726VANECK GLOBAL REAL ESTATE2024-11-12NL00096902397910404.000318386386.7440.2491VANECK IBOXX EUR CORPORATES2024-11-12NL00096902472108390.00036211002.3317.1747VANECK IBOXX EUR SOV DIV 1-102024-11-12NL00096902542326537.00028752022.6812.3583VANECK IBOXX EUR AAA-AA 1-52024-11-12NL00102738012511000.00047477313.6418.9077VANECK SUS EUR EQ WEIGHT UCITS2024-11-12NL0010731816698000.00052516007.5575.2378VANECK MORN DM DIV LEADERS2024-11-12NL001168359427500000.0001093216186.6039.7533VANECK SUS WORLD EQUAL WEIGHT2024-11-12NL001040870423803010.000798480940.4633.5454VANECK MULTI-ASSET CONSERVAT  2024-11-12NL0009272764328000.00020243016.4661.7165