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	2023-12-04		NL0009272749	3590000.000	277781944.17	77.3766
VANECK AMX UCITS ETF	2023-12-04		NL0009272756	252000.000	21685610.52	86.0540
VANECK MULTI-ASSET BALANCED	2023-12-04		NL0009272772	433000.000	27743103.81	64.0718
VANECK MULTI-ASSET GROWTH ALLO	2023-12-04		NL0009272780	340000.000	24625354.61	72.4275
VANECK GLOBAL REAL ESTATE	2023-12-04		NL0009690239	6460404.000	229002611.65	35.4471
VANECK IBOXX EUR CORPORATES	2023-12-04		NL0009690247	2108390.000	34876281.10	16.5417
VANECK IBOXX EUR SOV DIV 1-10	2023-12-04		NL0009690254	2066537.000	25076390.57	12.1345
VANECK IBOXX EUR AAA-AA 1-5	2023-12-04		NL0010273801	3071000.000	57284834.60	18.6535
VANECK SUS EUR EQ WEIGHT UCITS	2023-12-04		NL0010731816	718000.000	48257838.13	67.2115
VANECK MORN DM DIV LEADERS	2023-12-04		NL0011683594	12950000.000	456490903.78	35.2503
VANECK SUS WORLD EQUAL WEIGHT	2023-12-04		NL0010408704	21503010.000	611698093.78	28.4471
VANECK MULTI-ASSET CONSERVAT	2023-12-04		NL0009272764	358000.000	20512142.75	57.2965