Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-10-23		NL0009272749	3540000.000	316062690.08	89.2832
VANECK AMX UCITS ETF	2024-10-23		NL0009272756	232000.000	20591183.11	88.7551
VANECK MULTI-ASSET BALANCED	2024-10-23		NL0009272772	533000.000	37692595.23	70.7178
VANECK MULTI-ASSET GROWTH ALLO	2024-10-23		NL0009272780	340000.000	27650133.67	81.3239
VANECK GLOBAL REAL ESTATE	2024-10-23		NL0009690239	7885404.000	321415546.45	40.7608
VANECK IBOXX EUR CORPORATES	2024-10-23		NL0009690247	2278390.000	38981556.51	17.1093
VANECK IBOXX EUR SOV DIV 1-10	2024-10-23		NL0009690254	2326537.000	28825959.17	12.3901
VANECK IBOXX EUR AAA-AA 1-5	2024-10-23		NL0010273801	2701000.000	51080535.31	18.9117
VANECK SUS EUR EQ WEIGHT UCITS	2024-10-23		NL0010731816	698000.000	53878212.52	77.1894
VANECK MORN DM DIV LEADERS	2024-10-23		NL0011683594	26250000.000	1051358410.70	40.0517
VANECK SUS WORLD EQUAL WEIGHT	2024-10-23		NL0010408704	23303010.000	766135785.11	32.8771
VANECK MULTI-ASSET CONSERVAT	2024-10-23		NL0009272764	338000.000	20759979.90	61.4201

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