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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-17NL00092727493540000.000315323305.6589.0744VANECK AMX UCITS ETF2024-12-17NL0009272756232000.00019456421.3383.8639VANECK MULTI-ASSET BALANCED2024-12-17NL0009272772503000.00036053585.6071.6771VANECK MULTI-ASSET GROWTH ALLO2024-12-17NL0009272780340000.00028144447.8482.7778VANECK GLOBAL REAL ESTATE2024-12-17NL00096902397085404.000279139180.9439.3964VANECK IBOXX EUR CORPORATES2024-12-17NL00096902472188390.00037773679.7117.2609VANECK IBOXX EUR SOV DIV 1-102024-12-17NL00096902542326537.00029084860.5212.5014VANECK IBOXX EUR AAA-AA 1-52024-12-17NL00102738012511000.00047510098.4718.9208VANECK SUS EUR EQ WEIGHT UCITS2024-12-17NL0010731816678000.00051735361.7776.3058VANECK MORN DM DIV LEADERS2024-12-17NL001168359429300000.0001170405016.3139.9456VANECK SUS WORLD EQUAL WEIGHT2024-12-17NL001040870424103010.000814453451.6633.7905VANECK MULTI-ASSET CONSERVAT  2024-12-17NL0009272764328000.00020391090.2562.1680