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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-10NL00092727493540000.000316674538.1989.4561VANECK AMX UCITS ETF2024-12-10NL0009272756232000.00020190930.0587.0299VANECK MULTI-ASSET BALANCED2024-12-10NL0009272772513000.00037041940.0572.2065VANECK MULTI-ASSET GROWTH ALLO2024-12-10NL0009272780340000.00028374252.5183.4537VANECK GLOBAL REAL ESTATE2024-12-10NL00096902397410404.000296461858.2240.0062VANECK IBOXX EUR CORPORATES2024-12-10NL00096902472108390.00036612190.0517.3650VANECK IBOXX EUR SOV DIV 1-102024-12-10NL00096902542326537.00029307359.4112.5970VANECK IBOXX EUR AAA-AA 1-52024-12-10NL00102738012511000.00047657751.4418.9796VANECK SUS EUR EQ WEIGHT UCITS2024-12-10NL0010731816678000.00052298273.0877.1361VANECK MORN DM DIV LEADERS2024-12-10NL001168359428950000.0001177315321.3640.6672VANECK SUS WORLD EQUAL WEIGHT2024-12-10NL001040870424003010.000816914512.5634.0338VANECK MULTI-ASSET CONSERVAT  2024-12-10NL0009272764328000.00020530614.8662.5933