VanEck Vectors ETF's 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	2021-10-27		NL0009272749	2990000.000	244208550.02	81.6751
VANECK AMX UCITS ETF	2021-10-27		NL0009272756	261000.000	27886006.59	106.8429
VANECK MULTI-ASSET BALANCED	2021-10-27		NL0009272772	413000.000	29003479.39	70.2263
VANECK MULTI-ASSET GROWTH ALLO	2021-10-27		NL0009272780	320000.000	24740406.67	77.3138
VANECK GLOBAL REAL ESTATE	2021-10-27		NL0009690239	10285404.000	450012810.46	43.7526
VANECK IBOXX EUR CORPORATES	2021-10-27		NL0009690247	3368390.000	62601315.93	18.5849
VANECK IBOXX EUR SOV DIV 1-10	2021-10-27		NL0009690254	3276537.000	47096683.29	14.3739
VANECK IBOXX EUR AAA-AA 1-5	2021-10-27		NL0010273801	9181000.000	189709486.50	20.6633
VANECK EUR EQUAL WEIGHT UCITS	2021-10-27		NL0010731816	730000.000	49521208.83	67.8373
VANECK MORN N-AMERICA EQUAL	2021-10-27		NL0011376074	215255.000	10168079.94	47.2374
VANECK MORN DM DIV LEADERS	2021-10-27		NL0011683594	1800000.000	52414170.52	29.1190
VANECK SUS WORLD EQUAL WEIGHT	2021-10-27		NL0010408704	16503010.000	479560080.30	29.0589
VANECK MULTI-ASSET CONSERVAT	2021-10-27		NL0009272764	338000.000	21350460.98	63.1670