VanEck ETFs N.V.

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)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

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