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	2023-10-23		NL0009272749	3640000.000	262025581.38	71.9850
VANECK AMX UCITS ETF	2023-10-23		NL0009272756	242000.000	18754285.24	77.4970
VANECK MULTI-ASSET BALANCED	2023-10-23		NL0009272772	443000.000	26750037.20	60.3838
VANECK MULTI-ASSET GROWTH ALLO	2023-10-23		NL0009272780	330000.000	22332356.48	67.6738
VANECK GLOBAL REAL ESTATE	2023-10-23		NL0009690239	6285404.000	197803622.48	31.4703
VANECK IBOXX EUR CORPORATES	2023-10-23		NL0009690247	2108390.000	33462937.11	15.8713
VANECK IBOXX EUR SOV DIV 1-10	2023-10-23		NL0009690254	1986537.000	23105644.85	11.6311
VANECK IBOXX EUR AAA-AA 1-5	2023-10-23		NL0010273801	3071000.000	56070580.78	18.2581
VANECK SUS EUR EQ WEIGHT UCITS	2023-10-23		NL0010731816	718000.000	44246652.59	61.6249
VANECK MORN DM DIV LEADERS	2023-10-23		NL0011683594	12100000.000	399995079.56	33.0574
VANECK SUS WORLD EQUAL WEIGHT	2023-10-23		NL0010408704	21403010.000	566415241.69	26.4643
VANECK MULTI-ASSET CONSERVAT	2023-10-23		NL0009272764	368000.000	19967171.59	54.2586