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	2023-10-04		NL0009272749	3640000.000	262682448.29	72.1655
VANECK AMX UCITS ETF	2023-10-04		NL0009272756	242000.000	19504290.11	80.5962
VANECK MULTI-ASSET BALANCED	2023-10-04		NL0009272772	443000.000	26986995.35	60.9187
VANECK MULTI-ASSET GROWTH ALLO	2023-10-04		NL0009272780	330000.000	22645028.97	68.6213
VANECK GLOBAL REAL ESTATE	2023-10-04		NL0009690239	6385404.000	208067193.89	32.5848
VANECK IBOXX EUR CORPORATES	2023-10-04		NL0009690247	2108390.000	33375065.28	15.8296
VANECK IBOXX EUR SOV DIV 1-10	2023-10-04		NL0009690254	1986537.000	22959238.83	11.5574
VANECK IBOXX EUR AAA-AA 1-5	2023-10-04		NL0010273801	3071000.000	55905170.87	18.2042
VANECK SUS EUR EQ WEIGHT UCITS	2023-10-04		NL0010731816	718000.000	45130642.20	62.8560
VANECK MORN DM DIV LEADERS	2023-10-04		NL0011683594	11650000.000	389364916.62	33.4219
VANECK SUS WORLD EQUAL WEIGHT	2023-10-04		NL0010408704	21203010.000	572047091.78	26.9795
VANECK MULTI-ASSET CONSERVAT	2023-10-04		NL0009272764	368000.000	20027425.00	54.4224