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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-13NL00092727493540000.000307030258.2086.7317VANECK AMX UCITS ETF2024-11-13NL0009272756232000.00019856674.7485.5891VANECK MULTI-ASSET BALANCED2024-11-13NL0009272772513000.00036528431.3071.2055VANECK MULTI-ASSET GROWTH ALLO2024-11-13NL0009272780340000.00027904035.8682.0707VANECK GLOBAL REAL ESTATE2024-11-13NL00096902397910404.000319526048.2140.3931VANECK IBOXX EUR CORPORATES2024-11-13NL00096902472108390.00036133594.9217.1380VANECK IBOXX EUR SOV DIV 1-102024-11-13NL00096902542326537.00028691556.5312.3323VANECK IBOXX EUR AAA-AA 1-52024-11-13NL00102738012511000.00047435365.5318.8910VANECK SUS EUR EQ WEIGHT UCITS2024-11-13NL0010731816698000.00052316423.7774.9519VANECK MORN DM DIV LEADERS2024-11-13NL001168359427500000.0001096152729.6239.8601VANECK SUS WORLD EQUAL WEIGHT2024-11-13NL001040870423903010.000799141657.3333.4327VANECK MULTI-ASSET CONSERVAT  2024-11-13NL0009272764328000.00020196417.6861.5744