Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-10-21		NL0009272749	3540000.000	319032352.74	90.1221
VANECK AMX UCITS ETF	2024-10-21		NL0009272756	232000.000	20673069.53	89.1081
VANECK MULTI-ASSET BALANCED	2024-10-21		NL0009272772	533000.000	37804481.95	70.9277
VANECK MULTI-ASSET GROWTH ALLO	2024-10-21		NL0009272780	340000.000	27754128.74	81.6298
VANECK GLOBAL REAL ESTATE	2024-10-21		NL0009690239	7835404.000	315962836.02	40.3250
VANECK IBOXX EUR CORPORATES	2024-10-21		NL0009690247	2278390.000	39053697.16	17.1409
VANECK IBOXX EUR SOV DIV 1-10	2024-10-21		NL0009690254	2326537.000	28870584.92	12.4093
VANECK IBOXX EUR AAA-AA 1-5	2024-10-21		NL0010273801	2701000.000	51069101.91	18.9075
VANECK SUS EUR EQ WEIGHT UCITS	2024-10-21		NL0010731816	698000.000	54119103.28	77.5345
VANECK MORN DM DIV LEADERS	2024-10-21		NL0011683594	26150000.000	1046814443.52	40.0311
VANECK SUS WORLD EQUAL WEIGHT	2024-10-21		NL0010408704	23303010.000	772146045.33	33.1350
VANECK MULTI-ASSET CONSERVAT	2024-10-21		NL0009272764	338000.000	20808509.01	61.5636

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