Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-10-18		NL0009272749	3540000.000	320838906.58	90.6325
VANECK AMX UCITS ETF	2024-10-18		NL0009272756	232000.000	20769023.97	89.5217
VANECK MULTI-ASSET BALANCED	2024-10-18		NL0009272772	533000.000	38054490.00	71.3968
VANECK MULTI-ASSET GROWTH ALLO	2024-10-18		NL0009272780	340000.000	27950198.05	82.2065
VANECK GLOBAL REAL ESTATE	2024-10-18		NL0009690239	7835404.000	321326300.07	41.0095
VANECK IBOXX EUR CORPORATES	2024-10-18		NL0009690247	2278390.000	39210779.03	17.2099
VANECK IBOXX EUR SOV DIV 1-10	2024-10-18		NL0009690254	2326537.000	29058151.87	12.4899
VANECK IBOXX EUR AAA-AA 1-5	2024-10-18		NL0010273801	2701000.000	51196307.39	18.9546
VANECK SUS EUR EQ WEIGHT UCITS	2024-10-18		NL0010731816	698000.000	54458874.98	78.0213
VANECK MORN DM DIV LEADERS	2024-10-18		NL0011683594	26150000.000	1053420592.71	40.2838
VANECK SUS WORLD EQUAL WEIGHT	2024-10-18		NL0010408704	23303010.000	776567668.78	33.3248
VANECK MULTI-ASSET CONSERVAT	2024-10-18		NL0009272764	338000.000	20940772.64	61.9549

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