VanEck Vectors ETF's N.V. - Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2021-10-21		NL0009272749	2990000.000	241912690.62	80.9073
VANECK AMX UCITS ETF	2021-10-21		NL0009272756	261000.000	27632763.06	105.8727
VANECK MULTI-ASSET BALANCED	2021-10-21		NL0009272772	413000.000	28829143.28	69.8042
VANECK MULTI-ASSET GROWTH ALLO	2021-10-21		NL0009272780	320000.000	24572637.38	76.7895
VANECK GLOBAL REAL ESTATE	2021-10-21		NL0009690239	9835404.000	427175007.55	43.4324
VANECK IBOXX EUR CORPORATES	2021-10-21		NL0009690247	4868390.000	90237251.63	18.5353
VANECK IBOXX EUR SOV DIV 1-10	2021-10-21		NL0009690254	3276537.000	46879442.00	14.3076
VANECK IBOXX EUR AAA-AA 1-5	2021-10-21		NL0010273801	10251000.000	211590791.68	20.6410
VANECK EUR EQUAL WEIGHT UCITS	2021-10-21		NL0010731816	730000.000	49086776.95	67.2422
VANECK MORN N-AMERICA EQUAL	2021-10-21		NL0011376074	215255.000	10133680.74	47.0776
VANECK MORN DM DIV LEADERS	2021-10-21		NL0011683594	1800000.000	52321602.24	29.0676
VANECK SUS WORLD EQUAL WEIGHT	2021-10-21		NL0010408704	16503010.000	475927373.20	28.8388
VANECK MULTI-ASSET CONSERVAT	2021-10-21		NL0009272764	328000.000	20608487.81	62.8308