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	2023-04-19		NL0009272749	3540000.000	269708690.16	76.1889
VANECK AMX UCITS ETF	2023-04-19		NL0009272756	250000.000	23498599.92	93.9944
VANECK MULTI-ASSET BALANCED	2023-04-19		NL0009272772	453000.000	28140973.40	62.1214
VANECK MULTI-ASSET GROWTH ALLO	2023-04-19		NL0009272780	340000.000	23823561.87	70.0693
VANECK GLOBAL REAL ESTATE	2023-04-19		NL0009690239	6010404.000	207951301.11	34.5986
VANECK IBOXX EUR CORPORATES	2023-04-19		NL0009690247	2048390.000	32967288.52	16.0942
VANECK IBOXX EUR SOV DIV 1-10	2023-04-19		NL0009690254	1986537.000	23308252.56	11.7331
VANECK IBOXX EUR AAA-AA 1-5	2023-04-19		NL0010273801	3111000.000	57014395.02	18.3267
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-19		NL0010731816	698000.000	46195283.26	66.1824
VANECK MORN DM DIV LEADERS	2023-04-19		NL0011683594	9500000.000	334387486.34	35.1987
VANECK SUS WORLD EQUAL WEIGHT	2023-04-19		NL0010408704	20603010.000	561967863.82	27.2760
VANECK MULTI-ASSET CONSERVAT	2023-04-19		NL0009272764	378000.000	20895310.35	55.2786