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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-14NL00092727493540000.000311605058.5888.0240VANECK AMX UCITS ETF2024-11-14NL0009272756232000.00020249523.0587.2824VANECK MULTI-ASSET BALANCED2024-11-14NL0009272772513000.00036536516.9571.2213VANECK MULTI-ASSET GROWTH ALLO2024-11-14NL0009272780340000.00027926237.6482.1360VANECK GLOBAL REAL ESTATE2024-11-14NL00096902397910404.000317680577.4340.1598VANECK IBOXX EUR CORPORATES2024-11-14NL00096902472108390.00036189299.5117.1644VANECK IBOXX EUR SOV DIV 1-102024-11-14NL00096902542326537.00028785720.6112.3728VANECK IBOXX EUR AAA-AA 1-52024-11-14NL00102738012511000.00047510151.1418.9208VANECK SUS EUR EQ WEIGHT UCITS2024-11-14NL0010731816698000.00052809710.3675.6586VANECK MORN DM DIV LEADERS2024-11-14NL001168359427600000.0001106804378.3940.1016VANECK SUS WORLD EQUAL WEIGHT2024-11-14NL001040870424003010.000802404554.3333.4293VANECK MULTI-ASSET CONSERVAT  2024-11-14NL0009272764328000.00020219102.4161.6436