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	2023-09-14		NL0009272749	3640000.000	271271443.44	74.5251
VANECK AMX UCITS ETF	2023-09-14		NL0009272756	242000.000	20782706.57	85.8790
VANECK MULTI-ASSET BALANCED	2023-09-14		NL0009272772	443000.000	27902409.32	62.9851
VANECK MULTI-ASSET GROWTH ALLO	2023-09-14		NL0009272780	330000.000	23548309.79	71.3585
VANECK GLOBAL REAL ESTATE	2023-09-14		NL0009690239	6410404.000	225497138.10	35.1767
VANECK IBOXX EUR CORPORATES	2023-09-14		NL0009690247	2028390.000	32631672.42	16.0875
VANECK IBOXX EUR SOV DIV 1-10	2023-09-14		NL0009690254	1986537.000	23491721.40	11.8255
VANECK IBOXX EUR AAA-AA 1-5	2023-09-14		NL0010273801	2991000.000	54740837.45	18.3019
VANECK SUS EUR EQ WEIGHT UCITS	2023-09-14		NL0010731816	708000.000	46343257.09	65.4566
VANECK MORN DM DIV LEADERS	2023-09-14		NL0011683594	11350000.000	397970137.15	35.0634
VANECK SUS WORLD EQUAL WEIGHT	2023-09-14		NL0010408704	21203010.000	596951852.63	28.1541
VANECK MULTI-ASSET CONSERVAT	2023-09-14		NL0009272764	368000.000	20591970.91	55.9564