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	2023-09-29		NL0009272749	3640000.000	265526590.14	72.9469
VANECK AMX UCITS ETF	2023-09-29		NL0009272756	242000.000	20185164.68	83.4098
VANECK MULTI-ASSET BALANCED	2023-09-29		NL0009272772	443000.000	27283997.02	61.5892
VANECK MULTI-ASSET GROWTH ALLO	2023-09-29		NL0009272780	330000.000	22915377.49	69.4405
VANECK GLOBAL REAL ESTATE	2023-09-29		NL0009690239	6385404.000	212563454.92	33.2890
VANECK IBOXX EUR CORPORATES	2023-09-29		NL0009690247	2108390.000	33604669.37	15.9385
VANECK IBOXX EUR SOV DIV 1-10	2023-09-29		NL0009690254	1986537.000	23135414.44	11.6461
VANECK IBOXX EUR AAA-AA 1-5	2023-09-29		NL0010273801	3071000.000	56003143.70	18.2361
VANECK SUS EUR EQ WEIGHT UCITS	2023-09-29		NL0010731816	718000.000	46078261.85	64.1759
VANECK MORN DM DIV LEADERS	2023-09-29		NL0011683594	11450000.000	394280677.90	34.4350
VANECK SUS WORLD EQUAL WEIGHT	2023-09-29		NL0010408704	21203010.000	579562710.15	27.3340
VANECK MULTI-ASSET CONSERVAT	2023-09-29		NL0009272764	368000.000	20218274.81	54.9410