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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-11-20NL00092727493540000.000305956286.2386.4283VANECK AMX UCITS ETF2024-11-20NL0009272756232000.00019893688.0585.7487VANECK MULTI-ASSET BALANCED2024-11-20NL0009272772513000.00036489019.4971.1287VANECK MULTI-ASSET GROWTH ALLO2024-11-20NL0009272780340000.00027893075.1582.0385VANECK GLOBAL REAL ESTATE2024-11-20NL00096902397910404.000320928120.7240.5704VANECK IBOXX EUR CORPORATES2024-11-20NL00096902472108390.00036100699.3517.1224VANECK IBOXX EUR SOV DIV 1-102024-11-20NL00096902542326537.00028779729.8412.3702VANECK IBOXX EUR AAA-AA 1-52024-11-20NL00102738012511000.00047482040.0218.9096VANECK SUS EUR EQ WEIGHT UCITS2024-11-20NL0010731816698000.00052323515.5774.9621VANECK MORN DM DIV LEADERS2024-11-20NL001168359427800000.0001117719373.7640.2057VANECK SUS WORLD EQUAL WEIGHT2024-11-20NL001040870424003010.000800184674.0733.3368VANECK MULTI-ASSET CONSERVAT  2024-11-20NL0009272764328000.00020195420.6861.5714