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	2023-04-13		NL0009272749	3540000.000	269589906.52	76.1553
VANECK AMX UCITS ETF	2023-04-13		NL0009272756	250000.000	23274513.75	93.0981
VANECK MULTI-ASSET BALANCED	2023-04-13		NL0009272772	453000.000	28058739.05	61.9398
VANECK MULTI-ASSET GROWTH ALLO	2023-04-13		NL0009272780	340000.000	23675916.45	69.6350
VANECK GLOBAL REAL ESTATE	2023-04-13		NL0009690239	6010404.000	204430717.41	34.0128
VANECK IBOXX EUR CORPORATES	2023-04-13		NL0009690247	2048390.000	33045824.26	16.1326
VANECK IBOXX EUR SOV DIV 1-10	2023-04-13		NL0009690254	1986537.000	23526736.39	11.8431
VANECK IBOXX EUR AAA-AA 1-5	2023-04-13		NL0010273801	3111000.000	57339660.74	18.4313
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-13		NL0010731816	698000.000	45794794.25	65.6086
VANECK MORN DM DIV LEADERS	2023-04-13		NL0011683594	9450000.000	328003186.81	34.7093
VANECK SUS WORLD EQUAL WEIGHT	2023-04-13		NL0010408704	20603010.000	556615107.02	27.0162
VANECK MULTI-ASSET CONSERVAT	2023-04-13		NL0009272764	378000.000	20910679.44	55.3193