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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-15NL00092727493540000.000307356933.1686.8240VANECK AMX UCITS ETF2024-11-15NL0009272756232000.00020139371.3386.8076VANECK MULTI-ASSET BALANCED2024-11-15NL0009272772513000.00036515838.9571.1810VANECK MULTI-ASSET GROWTH ALLO2024-11-15NL0009272780340000.00027895579.0982.0458VANECK GLOBAL REAL ESTATE2024-11-15NL00096902397910404.000319649895.1340.4088VANECK IBOXX EUR CORPORATES2024-11-15NL00096902472108390.00036194025.5017.1667VANECK IBOXX EUR SOV DIV 1-102024-11-15NL00096902542326537.00028814553.3212.3852VANECK IBOXX EUR AAA-AA 1-52024-11-15NL00102738012511000.00047511459.9318.9213VANECK SUS EUR EQ WEIGHT UCITS2024-11-15NL0010731816698000.00052393914.6675.0629VANECK MORN DM DIV LEADERS2024-11-15NL001168359427600000.0001105746685.5040.0633VANECK SUS WORLD EQUAL WEIGHT2024-11-15NL001040870424003010.000799623327.7533.3135VANECK MULTI-ASSET CONSERVAT  2024-11-15NL0009272764328000.00020218113.6661.6406