Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-08-23		NL0009272749	3490000.000	319742805.47	91.6168
VANECK AMX UCITS ETF	2024-08-23		NL0009272756	232000.000	20795011.95	89.6337
VANECK MULTI-ASSET BALANCED	2024-08-23		NL0009272772	533000.000	37102063.96	69.6099
VANECK MULTI-ASSET GROWTH ALLO	2024-08-23		NL0009272780	340000.000	27086038.82	79.6648
VANECK GLOBAL REAL ESTATE	2024-08-23		NL0009690239	7085404.000	278973197.39	39.3729
VANECK IBOXX EUR CORPORATES	2024-08-23		NL0009690247	2278390.000	38793516.14	17.0267
VANECK IBOXX EUR SOV DIV 1-10	2024-08-23		NL0009690254	2166537.000	26751944.17	12.3478
VANECK IBOXX EUR AAA-AA 1-5	2024-08-23		NL0010273801	3061000.000	57485681.49	18.7800
VANECK SUS EUR EQ WEIGHT UCITS	2024-08-23		NL0010731816	698000.000	52815237.37	75.6665
VANECK MORN DM DIV LEADERS	2024-08-23		NL0011683594	22600000.000	869422258.98	38.4700
VANECK SUS WORLD EQUAL WEIGHT	2024-08-23		NL0010408704	23403010.000	748326877.71	31.9757
VANECK MULTI-ASSET CONSERVAT	2024-08-23		NL0009272764	338000.000	20526829.36	60.7303

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