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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-18NL00092727493540000.000308363430.9687.1083VANECK AMX UCITS ETF2024-11-18NL0009272756232000.00020128747.7586.7618VANECK MULTI-ASSET BALANCED2024-11-18NL0009272772513000.00036455155.2471.0627VANECK MULTI-ASSET GROWTH ALLO2024-11-18NL0009272780340000.00027853970.0981.9234VANECK GLOBAL REAL ESTATE2024-11-18NL00096902397910404.000319423521.4740.3802VANECK IBOXX EUR CORPORATES2024-11-18NL00096902472108390.00036113565.4517.1285VANECK IBOXX EUR SOV DIV 1-102024-11-18NL00096902542326537.00028756141.1212.3601VANECK IBOXX EUR AAA-AA 1-52024-11-18NL00102738012511000.00047458638.5118.9003VANECK SUS EUR EQ WEIGHT UCITS2024-11-18NL0010731816698000.00052450299.7775.1437VANECK MORN DM DIV LEADERS2024-11-18NL001168359427750000.0001116489328.6740.2338VANECK SUS WORLD EQUAL WEIGHT2024-11-18NL001040870424003010.000798794868.2533.2789VANECK MULTI-ASSET CONSERVAT  2024-11-18NL0009272764328000.00020178085.4961.5186