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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-13NL00092727493540000.000316712726.7489.4669VANECK AMX UCITS ETF2024-12-13NL0009272756232000.00019828820.4785.4691VANECK MULTI-ASSET BALANCED2024-12-13NL0009272772513000.00036858990.2171.8499VANECK MULTI-ASSET GROWTH ALLO2024-12-13NL0009272780340000.00028241552.4583.0634VANECK GLOBAL REAL ESTATE2024-12-13NL00096902397410404.000294451478.7739.7349VANECK IBOXX EUR CORPORATES2024-12-13NL00096902472108390.00036386924.9917.2582VANECK IBOXX EUR SOV DIV 1-102024-12-13NL00096902542326537.00029083511.5812.5008VANECK IBOXX EUR AAA-AA 1-52024-12-13NL00102738012511000.00047516283.0318.9233VANECK SUS EUR EQ WEIGHT UCITS2024-12-13NL0010731816678000.00051953353.0376.6274VANECK MORN DM DIV LEADERS2024-12-13NL001168359429100000.0001175129765.6940.3825VANECK SUS WORLD EQUAL WEIGHT2024-12-13NL001040870424103010.000818327836.1633.9513VANECK MULTI-ASSET CONSERVAT  2024-12-13NL0009272764328000.00020420354.8162.2572