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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-03NL00092727493540000.000317030680.8289.5567VANECK AMX UCITS ETF2024-12-03NL0009272756232000.00020133885.0486.7840VANECK MULTI-ASSET BALANCED2024-12-03NL0009272772513000.00037305612.4572.7205VANECK MULTI-ASSET GROWTH ALLO2024-12-03NL0009272780340000.00028628300.2984.2009VANECK GLOBAL REAL ESTATE2024-12-03NL00096902398010404.000328515443.9541.0111VANECK IBOXX EUR CORPORATES2024-12-03NL00096902472108390.00036705067.5617.4091VANECK IBOXX EUR SOV DIV 1-102024-12-03NL00096902542326537.00029295493.6212.5919VANECK IBOXX EUR AAA-AA 1-52024-12-03NL00102738012511000.00047816108.4319.0427VANECK SUS EUR EQ WEIGHT UCITS2024-12-03NL0010731816678000.00052257765.8477.0764VANECK MORN DM DIV LEADERS2024-12-03NL001168359428500000.0001161942021.5840.7699VANECK SUS WORLD EQUAL WEIGHT2024-12-03NL001040870424003010.000825806858.9734.4043VANECK MULTI-ASSET CONSERVAT  2024-12-03NL0009272764328000.00020607160.0862.8267