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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-06NL00092727493540000.000316062656.5189.2832VANECK AMX UCITS ETF2024-12-06NL0009272756232000.00020390906.6787.8918VANECK MULTI-ASSET BALANCED2024-12-06NL0009272772513000.00037104369.0272.3282VANECK MULTI-ASSET GROWTH ALLO2024-12-06NL0009272780340000.00028442266.6483.6537VANECK GLOBAL REAL ESTATE2024-12-06NL00096902397410404.000298419524.5540.2703VANECK IBOXX EUR CORPORATES2024-12-06NL00096902472108390.00036578357.2417.3490VANECK IBOXX EUR SOV DIV 1-102024-12-06NL00096902542326537.00029286204.7812.5879VANECK IBOXX EUR AAA-AA 1-52024-12-06NL00102738012511000.00047591920.0218.9534VANECK SUS EUR EQ WEIGHT UCITS2024-12-06NL0010731816678000.00052645496.5677.6482VANECK MORN DM DIV LEADERS2024-12-06NL001168359428850000.0001169555174.1140.5392VANECK SUS WORLD EQUAL WEIGHT2024-12-06NL001040870424003010.000820641860.9234.1891VANECK MULTI-ASSET CONSERVAT  2024-12-06NL0009272764328000.00020548426.4362.6476