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

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVANECK AEX UCITS ETF 2024-12-24NL00092727493540000.000310557564.3287.7281VANECK AMX UCITS ETF2024-12-24NL0009272756232000.00019252389.4682.9844VANECK MULTI-ASSET BALANCED2024-12-24NL0009272772493000.00035112934.3371.2230VANECK MULTI-ASSET GROWTH ALLO2024-12-24NL0009272780340000.00027930474.6282.1485VANECK GLOBAL REAL ESTATE2024-12-24NL00096902397135404.000277847658.0238.9393VANECK IBOXX EUR CORPORATES2024-12-24NL00096902472268390.00038921986.9517.1584VANECK IBOXX EUR SOV DIV 1-102024-12-24NL00096902542326537.00028940091.1012.4391VANECK IBOXX EUR AAA-AA 1-52024-12-24NL00102738012591000.00048970314.4118.9002VANECK EUR EQ WEIGHT SCREENED2024-12-24NL0010731816668000.00050120207.8775.0303VANECK MORN DM DIV LEADERS2024-12-24NL001168359429750000.0001181704900.5039.7212VANECK WRLD EQ WEIGHT SCREENED2024-12-24NL001040870424103010.000808378991.2133.5385VANECK MULTI-ASSET CONSERVAT  2024-12-24NL0009272764328000.00020268517.7361.7943