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	2023-12-01		NL0009272749	3590000.000	278059977.30	77.4540
VANECK AMX UCITS ETF	2023-12-01		NL0009272756	252000.000	21801523.72	86.5140
VANECK MULTI-ASSET BALANCED	2023-12-01		NL0009272772	433000.000	27712529.98	64.0012
VANECK MULTI-ASSET GROWTH ALLO	2023-12-01		NL0009272780	340000.000	24613855.61	72.3937
VANECK GLOBAL REAL ESTATE	2023-12-01		NL0009690239	6460404.000	226693769.54	35.0897
VANECK IBOXX EUR CORPORATES	2023-12-01		NL0009690247	2108390.000	34782470.55	16.4972
VANECK IBOXX EUR SOV DIV 1-10	2023-12-01		NL0009690254	2066537.000	25046943.32	12.1202
VANECK IBOXX EUR AAA-AA 1-5	2023-12-01		NL0010273801	3071000.000	57259603.26	18.6453
VANECK SUS EUR EQ WEIGHT UCITS	2023-12-01		NL0010731816	718000.000	48242620.07	67.1903
VANECK MORN DM DIV LEADERS	2023-12-01		NL0011683594	12950000.000	456747539.51	35.2701
VANECK SUS WORLD EQUAL WEIGHT	2023-12-01		NL0010408704	21503010.000	613043203.63	28.5096
VANECK MULTI-ASSET CONSERVAT	2023-12-01		NL0009272764	358000.000	20488406.34	57.2302