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	2023-04-14		NL0009272749	3540000.000	270138239.46	76.3102
VANECK AMX UCITS ETF	2023-04-14		NL0009272756	250000.000	23461972.42	93.8479
VANECK MULTI-ASSET BALANCED	2023-04-14		NL0009272772	453000.000	28054960.24	61.9315
VANECK MULTI-ASSET GROWTH ALLO	2023-04-14		NL0009272780	340000.000	23708701.90	69.7315
VANECK GLOBAL REAL ESTATE	2023-04-14		NL0009690239	6010404.000	203418544.04	33.8444
VANECK IBOXX EUR CORPORATES	2023-04-14		NL0009690247	2048390.000	33006857.89	16.1136
VANECK IBOXX EUR SOV DIV 1-10	2023-04-14		NL0009690254	1986537.000	23420835.03	11.7898
VANECK IBOXX EUR AAA-AA 1-5	2023-04-14		NL0010273801	3111000.000	57180137.03	18.3800
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-14		NL0010731816	698000.000	46076890.84	66.0127
VANECK MORN DM DIV LEADERS	2023-04-14		NL0011683594	9450000.000	329231695.02	34.8393
VANECK SUS WORLD EQUAL WEIGHT	2023-04-14		NL0010408704	20603010.000	558694699.12	27.1171
VANECK MULTI-ASSET CONSERVAT	2023-04-14		NL0009272764	378000.000	20888610.98	55.2609