VanEck ETFs 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	2023-09-08		NL0009272749	3640000.000	269327987.20	73.9912
VANECK AMX UCITS ETF	2023-09-08		NL0009272756	242000.000	20587531.84	85.0724
VANECK MULTI-ASSET BALANCED	2023-09-08		NL0009272772	443000.000	27648448.33	62.4118
VANECK MULTI-ASSET GROWTH ALLO	2023-09-08		NL0009272780	330000.000	23246515.36	70.4440
VANECK GLOBAL REAL ESTATE	2023-09-08		NL0009690239	6360404.000	220018547.22	34.5919
VANECK IBOXX EUR CORPORATES	2023-09-08		NL0009690247	2028390.000	32567068.68	16.0556
VANECK IBOXX EUR SOV DIV 1-10	2023-09-08		NL0009690254	1986537.000	23483593.67	11.8214
VANECK IBOXX EUR AAA-AA 1-5	2023-09-08		NL0010273801	2991000.000	54785924.95	18.3169
VANECK SUS EUR EQ WEIGHT UCITS	2023-09-08		NL0010731816	708000.000	45594449.97	64.3989
VANECK MORN DM DIV LEADERS	2023-09-08		NL0011683594	11300000.000	384182211.24	33.9984
VANECK SUS WORLD EQUAL WEIGHT	2023-09-08		NL0010408704	21103010.000	583658145.19	27.6576
VANECK MULTI-ASSET CONSERVAT	2023-09-08		NL0009272764	368000.000	20467564.61	55.6184