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	2023-09-15		NL0009272749	3640000.000	270194356.43	74.2292
VANECK AMX UCITS ETF	2023-09-15		NL0009272756	242000.000	20726148.81	85.6452
VANECK MULTI-ASSET BALANCED	2023-09-15		NL0009272772	443000.000	27807278.58	62.7704
VANECK MULTI-ASSET GROWTH ALLO	2023-09-15		NL0009272780	330000.000	23476818.57	71.1419
VANECK GLOBAL REAL ESTATE	2023-09-15		NL0009690239	6410404.000	224883430.85	35.0810
VANECK IBOXX EUR CORPORATES	2023-09-15		NL0009690247	2028390.000	32563436.23	16.0538
VANECK IBOXX EUR SOV DIV 1-10	2023-09-15		NL0009690254	1986537.000	23353719.34	11.7560
VANECK IBOXX EUR AAA-AA 1-5	2023-09-15		NL0010273801	2991000.000	54614446.99	18.2596
VANECK SUS EUR EQ WEIGHT UCITS	2023-09-15		NL0010731816	708000.000	46452398.36	65.6107
VANECK MORN DM DIV LEADERS	2023-09-15		NL0011683594	11350000.000	398984541.95	35.1528
VANECK SUS WORLD EQUAL WEIGHT	2023-09-15		NL0010408704	21203010.000	595298155.13	28.0761
VANECK MULTI-ASSET CONSERVAT	2023-09-15		NL0009272764	368000.000	20517493.80	55.7541