VanEck ETFs N.V. - Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2023-04-11		NL0009272749	3540000.000	270567568.78	76.4315
VANECK AMX UCITS ETF	2023-04-11		NL0009272756	250000.000	23238674.06	92.9547
VANECK MULTI-ASSET BALANCED	2023-04-11		NL0009272772	453000.000	28141465.99	62.1224
VANECK MULTI-ASSET GROWTH ALLO	2023-04-11		NL0009272780	340000.000	23717297.58	69.7568
VANECK GLOBAL REAL ESTATE	2023-04-11		NL0009690239	6010404.000	208004837.45	34.6075
VANECK IBOXX EUR CORPORATES	2023-04-11		NL0009690247	2048390.000	33106459.31	16.1622
VANECK IBOXX EUR SOV DIV 1-10	2023-04-11		NL0009690254	1986537.000	23621329.98	11.8907
VANECK IBOXX EUR AAA-AA 1-5	2023-04-11		NL0010273801	3111000.000	57462746.23	18.4708
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-11		NL0010731816	698000.000	45538627.50	65.2416
VANECK MORN DM DIV LEADERS	2023-04-11		NL0011683594	9450000.000	328632274.59	34.7759
VANECK SUS WORLD EQUAL WEIGHT	2023-04-11		NL0010408704	20603010.000	556633789.19	27.0171
VANECK MULTI-ASSET CONSERVAT	2023-04-11		NL0009272764	378000.000	20966899.37	55.4680