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	2023-09-13		NL0009272749	3640000.000	267801969.67	73.5720
VANECK AMX UCITS ETF	2023-09-13		NL0009272756	242000.000	20510193.12	84.7529
VANECK MULTI-ASSET BALANCED	2023-09-13		NL0009272772	443000.000	27593281.65	62.2873
VANECK MULTI-ASSET GROWTH ALLO	2023-09-13		NL0009272780	330000.000	23221696.49	70.3688
VANECK GLOBAL REAL ESTATE	2023-09-13		NL0009690239	6410404.000	219956567.11	34.3124
VANECK IBOXX EUR CORPORATES	2023-09-13		NL0009690247	2028390.000	32504685.74	16.0249
VANECK IBOXX EUR SOV DIV 1-10	2023-09-13		NL0009690254	1986537.000	23354206.75	11.7562
VANECK IBOXX EUR AAA-AA 1-5	2023-09-13		NL0010273801	2991000.000	54620399.69	18.2616
VANECK SUS EUR EQ WEIGHT UCITS	2023-09-13		NL0010731816	708000.000	45616373.46	64.4299
VANECK MORN DM DIV LEADERS	2023-09-13		NL0011683594	11350000.000	390566069.18	34.4111
VANECK SUS WORLD EQUAL WEIGHT	2023-09-13		NL0010408704	21103010.000	584349517.37	27.6903
VANECK MULTI-ASSET CONSERVAT	2023-09-13		NL0009272764	368000.000	20412221.84	55.4680