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	2023-11-10		NL0009272749	3640000.000	272004214.03	74.7264
VANECK AMX UCITS ETF	2023-11-10		NL0009272756	242000.000	19909471.54	82.2705
VANECK MULTI-ASSET BALANCED	2023-11-10		NL0009272772	443000.000	27363983.73	61.7697
VANECK MULTI-ASSET GROWTH ALLO	2023-11-10		NL0009272780	340000.000	23665576.18	69.6046
VANECK GLOBAL REAL ESTATE	2023-11-10		NL0009690239	6435404.000	210298448.77	32.6784
VANECK IBOXX EUR CORPORATES	2023-11-10		NL0009690247	2108390.000	33992538.95	16.1225
VANECK IBOXX EUR SOV DIV 1-10	2023-11-10		NL0009690254	1986537.000	23454957.18	11.8070
VANECK IBOXX EUR AAA-AA 1-5	2023-11-10		NL0010273801	3071000.000	56442278.34	18.3791
VANECK SUS EUR EQ WEIGHT UCITS	2023-11-10		NL0010731816	718000.000	45435854.38	63.2811
VANECK MORN DM DIV LEADERS	2023-11-10		NL0011683594	12650000.000	425469248.99	33.6339
VANECK SUS WORLD EQUAL WEIGHT	2023-11-10		NL0010408704	21503010.000	586832806.54	27.2907
VANECK MULTI-ASSET CONSERVAT	2023-11-10		NL0009272764	358000.000	19835743.28	55.4071