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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-09NL00092727493540000.000317135675.5189.5863VANECK AMX UCITS ETF2024-12-09NL0009272756232000.00020276831.1787.4001VANECK MULTI-ASSET BALANCED2024-12-09NL0009272772513000.00037069810.7272.2608VANECK MULTI-ASSET GROWTH ALLO2024-12-09NL0009272780340000.00028373711.5383.4521VANECK GLOBAL REAL ESTATE2024-12-09NL00096902397410404.000297709787.0740.1746VANECK IBOXX EUR CORPORATES2024-12-09NL00096902472108390.00036609661.6817.3638VANECK IBOXX EUR SOV DIV 1-102024-12-09NL00096902542326537.00029299678.9812.5937VANECK IBOXX EUR AAA-AA 1-52024-12-09NL00102738012511000.00047607426.4918.9595VANECK SUS EUR EQ WEIGHT UCITS2024-12-09NL0010731816678000.00052638974.3577.6386VANECK MORN DM DIV LEADERS2024-12-09NL001168359428850000.0001170759564.5340.5809VANECK SUS WORLD EQUAL WEIGHT2024-12-09NL001040870424003010.000816783991.7634.0284VANECK MULTI-ASSET CONSERVAT  2024-12-09NL0009272764328000.00020533994.5362.6036