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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-19NL00092727493540000.000307159893.2286.7683VANECK AMX UCITS ETF2024-11-19NL0009272756232000.00020039680.0186.3779VANECK MULTI-ASSET BALANCED2024-11-19NL0009272772513000.00036477685.4971.1066VANECK MULTI-ASSET GROWTH ALLO2024-11-19NL0009272780340000.00027862134.8381.9475VANECK GLOBAL REAL ESTATE2024-11-19NL00096902397910404.000320935304.6940.5713VANECK IBOXX EUR CORPORATES2024-11-19NL00096902472108390.00036141424.2717.1417VANECK IBOXX EUR SOV DIV 1-102024-11-19NL00096902542326537.00028820815.6812.3879VANECK IBOXX EUR AAA-AA 1-52024-11-19NL00102738012511000.00047505483.2918.9189VANECK SUS EUR EQ WEIGHT UCITS2024-11-19NL0010731816698000.00052211950.4974.8022VANECK MORN DM DIV LEADERS2024-11-19NL001168359427800000.0001114312022.0140.0832VANECK SUS WORLD EQUAL WEIGHT2024-11-19NL001040870424003010.000798342901.5733.2601VANECK MULTI-ASSET CONSERVAT  2024-11-19NL0009272764328000.00020201894.1961.5911