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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-18NL00092727493540000.000316382444.8289.3736VANECK AMX UCITS ETF2024-12-18NL0009272756232000.00019509735.6984.0937VANECK MULTI-ASSET BALANCED2024-12-18NL0009272772503000.00035789970.1471.1530VANECK MULTI-ASSET GROWTH ALLO2024-12-18NL0009272780340000.00027877192.3781.9917VANECK GLOBAL REAL ESTATE2024-12-18NL00096902397085404.000272002600.0738.3891VANECK IBOXX EUR CORPORATES2024-12-18NL00096902472188390.00037729628.2017.2408VANECK IBOXX EUR SOV DIV 1-102024-12-18NL00096902542326537.00029061582.9912.4913VANECK IBOXX EUR AAA-AA 1-52024-12-18NL00102738012511000.00047510294.2118.9209VANECK SUS EUR EQ WEIGHT UCITS2024-12-18NL0010731816678000.00051808051.0876.4131VANECK MORN DM DIV LEADERS2024-12-18NL001168359429300000.0001161959062.9839.6573VANECK SUS WORLD EQUAL WEIGHT2024-12-18NL001040870424103010.000805569699.0833.4220VANECK MULTI-ASSET CONSERVAT  2024-12-18NL0009272764328000.00020290481.4461.8612