Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2024-10-22		NL0009272749	3540000.000	318664203.45	90.0181
VANECK AMX UCITS ETF	2024-10-22		NL0009272756	232000.000	20748407.22	89.4328
VANECK MULTI-ASSET BALANCED	2024-10-22		NL0009272772	533000.000	37712867.84	70.7558
VANECK MULTI-ASSET GROWTH ALLO	2024-10-22		NL0009272780	340000.000	27677962.39	81.4058
VANECK GLOBAL REAL ESTATE	2024-10-22		NL0009690239	7885404.000	318345383.67	40.3715
VANECK IBOXX EUR CORPORATES	2024-10-22		NL0009690247	2278390.000	38984949.83	17.1107
VANECK IBOXX EUR SOV DIV 1-10	2024-10-22		NL0009690254	2326537.000	28816631.51	12.3861
VANECK IBOXX EUR AAA-AA 1-5	2024-10-22		NL0010273801	2701000.000	51045526.79	18.8988
VANECK SUS EUR EQ WEIGHT UCITS	2024-10-22		NL0010731816	698000.000	53984493.25	77.3417
VANECK MORN DM DIV LEADERS	2024-10-22		NL0011683594	26250000.000	1048342702.86	39.9369
VANECK SUS WORLD EQUAL WEIGHT	2024-10-22		NL0010408704	23303010.000	769067546.72	33.0029
VANECK MULTI-ASSET CONSERVAT	2024-10-22		NL0009272764	338000.000	20766509.15	61.4394

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