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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-12NL00092727493540000.000317023693.6789.5547VANECK AMX UCITS ETF2024-12-12NL0009272756232000.00019957874.3286.0253VANECK MULTI-ASSET BALANCED2024-12-12NL0009272772513000.00037024870.1072.1732VANECK MULTI-ASSET GROWTH ALLO2024-12-12NL0009272780340000.00028385046.2583.4854VANECK GLOBAL REAL ESTATE2024-12-12NL00096902397410404.000295817402.3539.9192VANECK IBOXX EUR CORPORATES2024-12-12NL00096902472108390.00036515161.3817.3190VANECK IBOXX EUR SOV DIV 1-102024-12-12NL00096902542326537.00029204602.7612.5528VANECK IBOXX EUR AAA-AA 1-52024-12-12NL00102738012511000.00047610441.5118.9607VANECK SUS EUR EQ WEIGHT UCITS2024-12-12NL0010731816678000.00052234247.1477.0417VANECK MORN DM DIV LEADERS2024-12-12NL001168359428950000.0001171841919.1240.4781VANECK SUS WORLD EQUAL WEIGHT2024-12-12NL001040870424103010.000823014305.6634.1457VANECK MULTI-ASSET CONSERVAT  2024-12-12NL0009272764328000.00020506289.1362.5192