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	2023-10-03		NL0009272749	3640000.000	262198946.48	72.0327
VANECK AMX UCITS ETF	2023-10-03		NL0009272756	242000.000	19443780.81	80.3462
VANECK MULTI-ASSET BALANCED	2023-10-03		NL0009272772	443000.000	27013809.04	60.9793
VANECK MULTI-ASSET GROWTH ALLO	2023-10-03		NL0009272780	330000.000	22662757.81	68.6750
VANECK GLOBAL REAL ESTATE	2023-10-03		NL0009690239	6385404.000	207419444.44	32.4834
VANECK IBOXX EUR CORPORATES	2023-10-03		NL0009690247	2108390.000	33454972.67	15.8675
VANECK IBOXX EUR SOV DIV 1-10	2023-10-03		NL0009690254	1986537.000	22961755.50	11.5587
VANECK IBOXX EUR AAA-AA 1-5	2023-10-03		NL0010273801	3071000.000	55896030.68	18.2012
VANECK SUS EUR EQ WEIGHT UCITS	2023-10-03		NL0010731816	718000.000	45153311.98	62.8876
VANECK MORN DM DIV LEADERS	2023-10-03		NL0011683594	11550000.000	389714839.26	33.7415
VANECK SUS WORLD EQUAL WEIGHT	2023-10-03		NL0010408704	21203010.000	572916037.99	27.0205
VANECK MULTI-ASSET CONSERVAT	2023-10-03		NL0009272764	368000.000	20052336.54	54.4900