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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-04NL00092727493540000.000316057470.4889.2818VANECK AMX UCITS ETF2024-12-04NL0009272756232000.00020099689.4686.6366VANECK MULTI-ASSET BALANCED2024-12-04NL0009272772513000.00037178557.8472.4728VANECK MULTI-ASSET GROWTH ALLO2024-12-04NL0009272780340000.00028486383.3583.7835VANECK GLOBAL REAL ESTATE2024-12-04NL00096902397410404.000301127380.3240.6358VANECK IBOXX EUR CORPORATES2024-12-04NL00096902472108390.00036580934.3417.3502VANECK IBOXX EUR SOV DIV 1-102024-12-04NL00096902542326537.00029309661.3212.5980VANECK IBOXX EUR AAA-AA 1-52024-12-04NL00102738012511000.00047622817.7218.9657VANECK SUS EUR EQ WEIGHT UCITS2024-12-04NL0010731816678000.00052356683.2377.2222VANECK MORN DM DIV LEADERS2024-12-04NL001168359428650000.0001156192355.7940.3558VANECK SUS WORLD EQUAL WEIGHT2024-12-04NL001040870424003010.000821901372.3534.2416VANECK MULTI-ASSET CONSERVAT  2024-12-04NL0009272764328000.00020559346.9562.6809