Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-10-17		NL0009272749	3540000.000	319149488.39	90.1552
VANECK AMX UCITS ETF	2024-10-17		NL0009272756	232000.000	20750580.32	89.4422
VANECK MULTI-ASSET BALANCED	2024-10-17		NL0009272772	533000.000	37970472.54	71.2392
VANECK MULTI-ASSET GROWTH ALLO	2024-10-17		NL0009272780	340000.000	27887130.17	82.0210
VANECK GLOBAL REAL ESTATE	2024-10-17		NL0009690239	7810404.000	319691899.46	40.9315
VANECK IBOXX EUR CORPORATES	2024-10-17		NL0009690247	2278390.000	39133297.96	17.1759
VANECK IBOXX EUR SOV DIV 1-10	2024-10-17		NL0009690254	2326537.000	28983927.62	12.4580
VANECK IBOXX EUR AAA-AA 1-5	2024-10-17		NL0010273801	2701000.000	51114754.10	18.9244
VANECK SUS EUR EQ WEIGHT UCITS	2024-10-17		NL0010731816	698000.000	54312675.24	77.8119
VANECK MORN DM DIV LEADERS	2024-10-17		NL0011683594	26100000.000	1052321963.51	40.3188
VANECK SUS WORLD EQUAL WEIGHT	2024-10-17		NL0010408704	23303010.000	775385591.39	33.2741
VANECK MULTI-ASSET CONSERVAT	2024-10-17		NL0009272764	338000.000	20897799.54	61.8278

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