Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-10-24		NL0009272749	3540000.000	318163036.98	89.8766
VANECK AMX UCITS ETF	2024-10-24		NL0009272756	232000.000	20679476.93	89.1357
VANECK MULTI-ASSET BALANCED	2024-10-24		NL0009272772	533000.000	37789330.78	70.8993
VANECK MULTI-ASSET GROWTH ALLO	2024-10-24		NL0009272780	340000.000	27692847.17	81.4496
VANECK GLOBAL REAL ESTATE	2024-10-24		NL0009690239	7885404.000	320017868.27	40.5836
VANECK IBOXX EUR CORPORATES	2024-10-24		NL0009690247	2278390.000	39135473.48	17.1768
VANECK IBOXX EUR SOV DIV 1-10	2024-10-24		NL0009690254	2326537.000	28961779.74	12.4485
VANECK IBOXX EUR AAA-AA 1-5	2024-10-24		NL0010273801	2701000.000	51190485.55	18.9524
VANECK SUS EUR EQ WEIGHT UCITS	2024-10-24		NL0010731816	698000.000	53830022.47	77.1204
VANECK MORN DM DIV LEADERS	2024-10-24		NL0011683594	26400000.000	1053944123.72	39.9221
VANECK SUS WORLD EQUAL WEIGHT	2024-10-24		NL0010408704	23303010.000	766985164.47	32.9136
VANECK MULTI-ASSET CONSERVAT	2024-10-24		NL0009272764	338000.000	20830704.24	61.6293

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