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	2023-09-22		NL0009272749	3640000.000	266015668.84	73.0812
VANECK AMX UCITS ETF	2023-09-22		NL0009272756	242000.000	20343149.32	84.0626
VANECK MULTI-ASSET BALANCED	2023-09-22		NL0009272772	443000.000	27386748.99	61.8211
VANECK MULTI-ASSET GROWTH ALLO	2023-09-22		NL0009272780	330000.000	23003016.59	69.7061
VANECK GLOBAL REAL ESTATE	2023-09-22		NL0009690239	6385404.000	214887399.81	33.6529
VANECK IBOXX EUR CORPORATES	2023-09-22		NL0009690247	2108390.000	33743306.77	16.0043
VANECK IBOXX EUR SOV DIV 1-10	2023-09-22		NL0009690254	1986537.000	23257710.49	11.7077
VANECK IBOXX EUR AAA-AA 1-5	2023-09-22		NL0010273801	3071000.000	55996381.61	18.2339
VANECK SUS EUR EQ WEIGHT UCITS	2023-09-22		NL0010731816	708000.000	45613413.93	64.4257
VANECK MORN DM DIV LEADERS	2023-09-22		NL0011683594	11350000.000	394084234.95	34.7211
VANECK SUS WORLD EQUAL WEIGHT	2023-09-22		NL0010408704	21203010.000	580256704.32	27.3667
VANECK MULTI-ASSET CONSERVAT	2023-09-22		NL0009272764	368000.000	20296913.18	55.1547