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	2023-10-24		NL0009272749	3640000.000	262952419.68	72.2397
VANECK AMX UCITS ETF	2023-10-24		NL0009272756	242000.000	18818109.23	77.7608
VANECK MULTI-ASSET BALANCED	2023-10-24		NL0009272772	443000.000	26889518.61	60.6987
VANECK MULTI-ASSET GROWTH ALLO	2023-10-24		NL0009272780	330000.000	22455757.22	68.0477
VANECK GLOBAL REAL ESTATE	2023-10-24		NL0009690239	6285404.000	200045178.80	31.8269
VANECK IBOXX EUR CORPORATES	2023-10-24		NL0009690247	2108390.000	33589931.53	15.9316
VANECK IBOXX EUR SOV DIV 1-10	2023-10-24		NL0009690254	1986537.000	23168064.30	11.6625
VANECK IBOXX EUR AAA-AA 1-5	2023-10-24		NL0010273801	3071000.000	56154529.18	18.2854
VANECK SUS EUR EQ WEIGHT UCITS	2023-10-24		NL0010731816	718000.000	44335028.76	61.7480
VANECK MORN DM DIV LEADERS	2023-10-24		NL0011683594	12100000.000	402463770.64	33.2615
VANECK SUS WORLD EQUAL WEIGHT	2023-10-24		NL0010408704	21403010.000	569718505.87	26.6186
VANECK MULTI-ASSET CONSERVAT	2023-10-24		NL0009272764	368000.000	20048576.46	54.4798