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	2021-10-28		NL0009272749	2990000.000	243322879.25	81.3789
VANECK AMX UCITS ETF	2021-10-28		NL0009272756	261000.000	27393265.82	104.9550
VANECK MULTI-ASSET BALANCED	2021-10-28		NL0009272772	433000.000	30369358.63	70.1371
VANECK MULTI-ASSET GROWTH ALLO	2021-10-28		NL0009272780	320000.000	24713381.82	77.2293
VANECK GLOBAL REAL ESTATE	2021-10-28		NL0009690239	10285404.000	451452574.19	43.8925
VANECK IBOXX EUR CORPORATES	2021-10-28		NL0009690247	3368390.000	62533687.88	18.5649
VANECK IBOXX EUR SOV DIV 1-10	2021-10-28		NL0009690254	3276537.000	46920374.22	14.3201
VANECK IBOXX EUR AAA-AA 1-5	2021-10-28		NL0010273801	9181000.000	189525959.05	20.6433
VANECK EUR EQUAL WEIGHT UCITS	2021-10-28		NL0010731816	730000.000	49605348.83	67.9525
VANECK MORN N-AMERICA EQUAL	2021-10-28		NL0011376074	215255.000	10189159.67	47.3353
VANECK MORN DM DIV LEADERS	2021-10-28		NL0011683594	1800000.000	52168686.63	28.9826
VANECK SUS WORLD EQUAL WEIGHT	2021-10-28		NL0010408704	16503010.000	479283811.33	29.0422
VANECK MULTI-ASSET CONSERVAT	2021-10-28		NL0009272764	338000.000	21310296.86	63.0482