Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-08-01		NL0009272749	4040000.000	367857855.90	91.0539
VANECK AMX UCITS ETF	2024-08-01		NL0009272756	232000.000	20288918.62	87.4522
VANECK MULTI-ASSET BALANCED	2024-08-01		NL0009272772	533000.000	36928639.03	69.2845
VANECK MULTI-ASSET GROWTH ALLO	2024-08-01		NL0009272780	330000.000	26181072.00	79.3366
VANECK GLOBAL REAL ESTATE	2024-08-01		NL0009690239	7085404.000	274244712.08	38.7056
VANECK IBOXX EUR CORPORATES	2024-08-01		NL0009690247	2278390.000	38743006.56	17.0046
VANECK IBOXX EUR SOV DIV 1-10	2024-08-01		NL0009690254	2246537.000	27807003.76	12.3777
VANECK IBOXX EUR AAA-AA 1-5	2024-08-01		NL0010273801	3141000.000	59187156.73	18.8434
VANECK SUS EUR EQ WEIGHT UCITS	2024-08-01		NL0010731816	678000.000	50556358.03	74.5669
VANECK MORN DM DIV LEADERS	2024-08-01		NL0011683594	21300000.000	820981803.04	38.5437
VANECK SUS WORLD EQUAL WEIGHT	2024-08-01		NL0010408704	24603010.000	783506495.11	31.8460
VANECK MULTI-ASSET CONSERVAT	2024-08-01		NL0009272764	338000.000	20468689.09	60.5583

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