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	2023-11-14		NL0009272749	3640000.000	276336018.67	75.9165
VANECK AMX UCITS ETF	2023-11-14		NL0009272756	242000.000	20824530.15	86.0518
VANECK MULTI-ASSET BALANCED	2023-11-14		NL0009272772	443000.000	27589596.53	62.2790
VANECK MULTI-ASSET GROWTH ALLO	2023-11-14		NL0009272780	340000.000	23884873.71	70.2496
VANECK GLOBAL REAL ESTATE	2023-11-14		NL0009690239	6435404.000	215564857.26	33.4967
VANECK IBOXX EUR CORPORATES	2023-11-14		NL0009690247	2108390.000	34245008.97	16.2423
VANECK IBOXX EUR SOV DIV 1-10	2023-11-14		NL0009690254	1986537.000	23625033.94	11.8926
VANECK IBOXX EUR AAA-AA 1-5	2023-11-14		NL0010273801	3071000.000	56606239.96	18.4325
VANECK SUS EUR EQ WEIGHT UCITS	2023-11-14		NL0010731816	718000.000	46431327.95	64.6676
VANECK MORN DM DIV LEADERS	2023-11-14		NL0011683594	12650000.000	431541217.28	34.1139
VANECK SUS WORLD EQUAL WEIGHT	2023-11-14		NL0010408704	21503010.000	591474390.80	27.5066
VANECK MULTI-ASSET CONSERVAT	2023-11-14		NL0009272764	358000.000	20001539.74	55.8702