VanEck ETFs N.V.

Net Asset Value(s)

Mon, Nov 18, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 307356933.16 86.8240UCITS ETF -11 -15VANECK AMX 2024 NL0009272756 232000.000 20139371.33 86.8076UCITS ETF -11 -15VANECK 2024 NL0009272772 513000.000 36515838.95 71.1810MULTI -11-ASSET -15BALANCEDVANECK 2024 NL0009272780 340000.000 27895579.09 82.0458MULTI

Net Asset Value(s)

Fri, Nov 15, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 311605058.58 88.0240UCITS ETF -11 -14VANECK AMX 2024 NL0009272756 232000.000 20249523.05 87.2824UCITS ETF -11 -14VANECK 2024 NL0009272772 513000.000 36536516.95 71.2213MULTI -11-ASSET -14BALANCEDVANECK 2024 NL0009272780 340000.000 27926237.64 82.1360MULTI

Net Asset Value(s)

Thu, Nov 14, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 307030258.20 86.7317UCITS ETF -11 -13VANECK AMX 2024 NL0009272756 232000.000 19856674.74 85.5891UCITS ETF -11 -13VANECK 2024 NL0009272772 513000.000 36528431.30 71.2055MULTI -11-ASSET -13BALANCEDVANECK 2024 NL0009272780 340000.000 27904035.86 82.0707MULTI

Net Asset Value(s)

Wed, Nov 13, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 307818391.92 86.9543UCITS ETF -11 -12VANECK AMX 2024 NL0009272756 232000.000 19818866.02 85.4261UCITS ETF -11 -12VANECK 2024 NL0009272772 513000.000 36597014.29 71.3392MULTI -11-ASSET -12BALANCEDVANECK 2024 NL0009272780 340000.000 27972686.51 82.2726MULTI

Net Asset Value(s)

Tue, Nov 12, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 312464196.88 88.2667UCITS ETF -11 -11VANECK AMX 2024 NL0009272756 232000.000 20265013.57 87.3492UCITS ETF -11 -11VANECK 2024 NL0009272772 513000.000 36776590.13 71.6893MULTI -11-ASSET -11BALANCEDVANECK 2024 NL0009272780 340000.000 28140254.82 82.7655MULTI

Net Asset Value(s)

Mon, Nov 11, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 310983874.20 87.8486UCITS ETF -11 -08VANECK AMX 2024 NL0009272756 232000.000 20067314.43 86.4970UCITS ETF -11 -08VANECK 2024 NL0009272772 513000.000 36541341.02 71.2307MULTI -11-ASSET -08BALANCEDVANECK 2024 NL0009272780 340000.000 27906239.00 82.0772MULTI

Net Asset Value(s)

Fri, Nov 08, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 312528610.03 88.2849UCITS ETF -11 -07VANECK AMX 2024 NL0009272756 232000.000 20099379.12 86.6353UCITS ETF -11 -07VANECK 2024 NL0009272772 513000.000 36345677.30 70.8493MULTI -11-ASSET -07BALANCEDVANECK 2024 NL0009272780 340000.000 27732714.96 81.5668MULTI

Net Asset Value(s)

Thu, Nov 07, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 311011142.03 87.8563UCITS ETF -11 -06VANECK AMX 2024 NL0009272756 232000.000 19796778.47 85.3309UCITS ETF -11 -06VANECK 2024 NL0009272772 513000.000 36298452.89 70.7572MULTI -11-ASSET -06BALANCEDVANECK 2024 NL0009272780 340000.000 27681287.32 81.4156MULTI

Net Asset Value(s)

Wed, Nov 06, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 313618004.83 88.5927UCITS ETF -11 -05VANECK AMX 2024 NL0009272756 232000.000 20023844.74 86.3097UCITS ETF -11 -05VANECK 2024 NL0009272772 513000.000 36014636.09 70.2040MULTI -11-ASSET -05BALANCEDVANECK 2024 NL0009272780 340000.000 27392204.12 80.5653MULTI

Net Asset Value(s)

Tue, Nov 05, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 312468489.35 88.2679UCITS ETF -11 -04VANECK AMX 2024 NL0009272756 232000.000 19983108.93 86.1341UCITS ETF -11 -04VANECK 2024 NL0009272772 513000.000 35891530.61 69.9640MULTI -11-ASSET -04BALANCEDVANECK 2024 NL0009272780 340000.000 27275628.03 80.2224MULTI

Net Asset Value(s)

Mon, Nov 04, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 313932377.94 88.6815UCITS ETF -11 -01VANECK AMX 2024 NL0009272756 232000.000 20173101.87 86.9530UCITS ETF -11 -01VANECK 2024 NL0009272772 513000.000 35893908.01 69.9686MULTI -11-ASSET -01BALANCEDVANECK 2024 NL0009272780 340000.000 27276522.84 80.2251MULTI

Net Asset Value(s)

Fri, Nov 01, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 310591522.16 87.7377UCITS ETF -10 -31VANECK AMX 2024 NL0009272756 232000.000 20312041.56 87.5519UCITS ETF -10 -31VANECK 2024 NL0009272772 513000.000 35887308.31 69.9558MULTI -10-ASSET -31BALANCEDVANECK 2024 NL0009272780 340000.000 27274021.35 80.2177MULTI

Net Asset Value(s)

Thu, Oct 31, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 313052880.35 88.4330UCITS ETF -10 -30VANECK AMX 2024 NL0009272756 232000.000 20608939.43 88.8316UCITS ETF -10 -30VANECK 2024 NL0009272772 513000.000 36077627.65 70.3268MULTI -10-ASSET -30BALANCEDVANECK 2024 NL0009272780 340000.000 27460587.09 80.7664MULTI

Net Asset Value(s)

Wed, Oct 30, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 317794999.07 89.7726UCITS ETF -10 -29VANECK AMX 2024 NL0009272756 232000.000 20851437.01 89.8769UCITS ETF -10 -29VANECK 2024 NL0009272772 533000.000 37689381.53 70.7118MULTI -10-ASSET -29BALANCEDVANECK 2024 NL0009272780 340000.000 27636423.04 81.2836MULTI

Net Asset Value(s)

Tue, Oct 29, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 318497961.09 89.9712UCITS ETF -10 -28VANECK AMX 2024 NL0009272756 232000.000 20933921.09 90.2324UCITS ETF -10 -28VANECK 2024 NL0009272772 533000.000 37714815.41 70.7595MULTI -10-ASSET -28BALANCEDVANECK 2024 NL0009272780 340000.000 27654429.57 81.3366MULTI

Net Asset Value(s)

Mon, Oct 28, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 319196120.49 90.1684UCITS ETF -10 -25VANECK AMX 2024 NL0009272756 232000.000 20913339.42 90.1437UCITS ETF -10 -25VANECK 2024 NL0009272772 533000.000 37627240.28 70.5952MULTI -10-ASSET -25BALANCEDVANECK 2024 NL0009272780 340000.000 27567384.10 81.0805MULTI

Net Asset Value(s)

Fri, Oct 25, 2024 13:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 318163036.98 89.8766UCITS ETF -10 -24VANECK AMX 2024 NL0009272756 232000.000 20679476.93 89.1357UCITS ETF -10 -24VANECK 2024 NL0009272772 533000.000 37789330.78 70.8993MULTI -10-ASSET -24BALANCEDVANECK 2024 NL0009272780 340000.000 27692847.17 81.4496MULTI

Net Asset Value(s)

Thu, Oct 24, 2024 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 316062690.08 89.2832UCITS ETF -10 -23VANECK AMX 2024 NL0009272756 232000.000 20591183.11 88.7551UCITS ETF -10 -23VANECK 2024 NL0009272772 533000.000 37692595.23 70.7178MULTI -10-ASSET -23BALANCEDVANECK 2024 NL0009272780 340000.000 27650133.67 81.3239MULTI

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Net Asset Value(s)

Net Asset Value(s)

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Net Asset Value(s)

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