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	2023-11-16		NL0009272749	3640000.000	275611034.26	75.7173
VANECK AMX UCITS ETF	2023-11-16		NL0009272756	242000.000	20725117.41	85.6410
VANECK MULTI-ASSET BALANCED	2023-11-16		NL0009272772	443000.000	27678838.03	62.4804
VANECK MULTI-ASSET GROWTH ALLO	2023-11-16		NL0009272780	340000.000	23953064.72	70.4502
VANECK GLOBAL REAL ESTATE	2023-11-16		NL0009690239	6435404.000	215070483.33	33.4199
VANECK IBOXX EUR CORPORATES	2023-11-16		NL0009690247	2108390.000	34324264.54	16.2798
VANECK IBOXX EUR SOV DIV 1-10	2023-11-16		NL0009690254	1986537.000	23720994.07	11.9409
VANECK IBOXX EUR AAA-AA 1-5	2023-11-16		NL0010273801	3071000.000	56727460.01	18.4720
VANECK SUS EUR EQ WEIGHT UCITS	2023-11-16		NL0010731816	718000.000	46488951.11	64.7478
VANECK MORN DM DIV LEADERS	2023-11-16		NL0011683594	12750000.000	434261690.75	34.0597
VANECK SUS WORLD EQUAL WEIGHT	2023-11-16		NL0010408704	21503010.000	594039043.45	27.6259
VANECK MULTI-ASSET CONSERVAT	2023-11-16		NL0009272764	358000.000	20071181.49	56.0648