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	2023-11-15		NL0009272749	3640000.000	278031714.51	76.3823
VANECK AMX UCITS ETF	2023-11-15		NL0009272756	242000.000	20917689.61	86.4367
VANECK MULTI-ASSET BALANCED	2023-11-15		NL0009272772	443000.000	27672366.12	62.4658
VANECK MULTI-ASSET GROWTH ALLO	2023-11-15		NL0009272780	340000.000	23971730.83	70.5051
VANECK GLOBAL REAL ESTATE	2023-11-15		NL0009690239	6435404.000	216199926.16	33.5954
VANECK IBOXX EUR CORPORATES	2023-11-15		NL0009690247	2108390.000	34269640.00	16.2539
VANECK IBOXX EUR SOV DIV 1-10	2023-11-15		NL0009690254	1986537.000	23611608.23	11.8858
VANECK IBOXX EUR AAA-AA 1-5	2023-11-15		NL0010273801	3071000.000	56617682.23	18.4362
VANECK SUS EUR EQ WEIGHT UCITS	2023-11-15		NL0010731816	718000.000	46687783.85	65.0248
VANECK MORN DM DIV LEADERS	2023-11-15		NL0011683594	12650000.000	433542163.51	34.2721
VANECK SUS WORLD EQUAL WEIGHT	2023-11-15		NL0010408704	21503010.000	595421677.35	27.6902
VANECK MULTI-ASSET CONSERVAT	2023-11-15		NL0009272764	358000.000	20041370.66	55.9815