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	2023-04-20		NL0009272749	3540000.000	270018575.94	76.2764
VANECK AMX UCITS ETF	2023-04-20		NL0009272756	250000.000	23352145.52	93.4086
VANECK MULTI-ASSET BALANCED	2023-04-20		NL0009272772	453000.000	28124692.20	62.0854
VANECK MULTI-ASSET GROWTH ALLO	2023-04-20		NL0009272780	340000.000	23790813.40	69.9730
VANECK GLOBAL REAL ESTATE	2023-04-20		NL0009690239	6010404.000	206590174.35	34.3721
VANECK IBOXX EUR CORPORATES	2023-04-20		NL0009690247	2048390.000	33042393.35	16.1309
VANECK IBOXX EUR SOV DIV 1-10	2023-04-20		NL0009690254	1986537.000	23387581.09	11.7730
VANECK IBOXX EUR AAA-AA 1-5	2023-04-20		NL0010273801	3111000.000	57124943.21	18.3622
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-20		NL0010731816	698000.000	46102744.24	66.0498
VANECK MORN DM DIV LEADERS	2023-04-20		NL0011683594	9500000.000	332242566.72	34.9729
VANECK SUS WORLD EQUAL WEIGHT	2023-04-20		NL0010408704	20603010.000	559886827.48	27.1750
VANECK MULTI-ASSET CONSERVAT	2023-04-20		NL0009272764	378000.000	20914040.69	55.3281