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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-19NL00092727493540000.000311481555.6187.9891VANECK AMX UCITS ETF2024-12-19NL0009272756232000.00019240945.2882.9351VANECK MULTI-ASSET BALANCED2024-12-19NL0009272772503000.00035568639.1970.7130VANECK MULTI-ASSET GROWTH ALLO2024-12-19NL0009272780340000.00027682144.1281.4181VANECK GLOBAL REAL ESTATE2024-12-19NL00096902397085404.000268864490.6037.9462VANECK IBOXX EUR CORPORATES2024-12-19NL00096902472188390.00037569389.8517.1676VANECK IBOXX EUR SOV DIV 1-102024-12-19NL00096902542326537.00028963458.5812.4492VANECK IBOXX EUR AAA-AA 1-52024-12-19NL00102738012591000.00048977288.7518.9029VANECK SUS EUR EQ WEIGHT UCITS2024-12-19NL0010731816668000.00050246296.2575.2190VANECK MORN DM DIV LEADERS2024-12-19NL001168359429650000.0001170400257.3339.4739VANECK SUS WORLD EQUAL WEIGHT2024-12-19NL001040870424103010.000799123952.4033.1545VANECK MULTI-ASSET CONSERVAT  2024-12-19NL0009272764328000.00020186429.8261.5440