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	2023-09-18		NL0009272749	3640000.000	268127603.09	73.6614
VANECK AMX UCITS ETF	2023-09-18		NL0009272756	242000.000	20418546.80	84.3742
VANECK MULTI-ASSET BALANCED	2023-09-18		NL0009272772	443000.000	27673375.41	62.4681
VANECK MULTI-ASSET GROWTH ALLO	2023-09-18		NL0009272780	330000.000	23349484.53	70.7560
VANECK GLOBAL REAL ESTATE	2023-09-18		NL0009690239	6410404.000	222411217.65	34.6954
VANECK IBOXX EUR CORPORATES	2023-09-18		NL0009690247	2028390.000	32489044.78	16.0172
VANECK IBOXX EUR SOV DIV 1-10	2023-09-18		NL0009690254	1986537.000	23273193.18	11.7155
VANECK IBOXX EUR AAA-AA 1-5	2023-09-18		NL0010273801	2991000.000	54514157.32	18.2261
VANECK SUS EUR EQ WEIGHT UCITS	2023-09-18		NL0010731816	708000.000	45898380.17	64.8282
VANECK MORN DM DIV LEADERS	2023-09-18		NL0011683594	11350000.000	396105971.82	34.8992
VANECK SUS WORLD EQUAL WEIGHT	2023-09-18		NL0010408704	21203010.000	591688747.95	27.9059
VANECK MULTI-ASSET CONSERVAT	2023-09-18		NL0009272764	368000.000	20437767.56	55.5374