Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-08-30		NL0009272749	3690000.000	341903637.47	92.6568
VANECK AMX UCITS ETF	2024-08-30		NL0009272756	232000.000	21027532.08	90.6359
VANECK MULTI-ASSET BALANCED	2024-08-30		NL0009272772	533000.000	37374444.90	70.1209
VANECK MULTI-ASSET GROWTH ALLO	2024-08-30		NL0009272780	340000.000	27374248.91	80.5125
VANECK GLOBAL REAL ESTATE	2024-08-30		NL0009690239	7185404.000	288305289.94	40.1237
VANECK IBOXX EUR CORPORATES	2024-08-30		NL0009690247	2278390.000	38702835.51	16.9869
VANECK IBOXX EUR SOV DIV 1-10	2024-08-30		NL0009690254	2166537.000	26652538.65	12.3019
VANECK IBOXX EUR AAA-AA 1-5	2024-08-30		NL0010273801	2961000.000	55571401.90	18.7678
VANECK SUS EUR EQ WEIGHT UCITS	2024-08-30		NL0010731816	698000.000	53591857.48	76.7792
VANECK MORN DM DIV LEADERS	2024-08-30		NL0011683594	23250000.000	911141438.50	39.1889
VANECK SUS WORLD EQUAL WEIGHT	2024-08-30		NL0010408704	23203010.000	754549882.03	32.5195
VANECK MULTI-ASSET CONSERVAT	2024-08-30		NL0009272764	338000.000	20606306.30	60.9654

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