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	2023-04-21		NL0009272749	3540000.000	270475218.84	76.4054
VANECK AMX UCITS ETF	2023-04-21		NL0009272756	250000.000	23209662.82	92.8387
VANECK MULTI-ASSET BALANCED	2023-04-21		NL0009272772	453000.000	28092424.91	62.0142
VANECK MULTI-ASSET GROWTH ALLO	2023-04-21		NL0009272780	340000.000	23763601.83	69.8929
VANECK GLOBAL REAL ESTATE	2023-04-21		NL0009690239	6060404.000	208700091.33	34.4367
VANECK IBOXX EUR CORPORATES	2023-04-21		NL0009690247	2048390.000	32991502.59	16.1061
VANECK IBOXX EUR SOV DIV 1-10	2023-04-21		NL0009690254	1986537.000	23332043.46	11.7451
VANECK IBOXX EUR AAA-AA 1-5	2023-04-21		NL0010273801	3111000.000	57073404.83	18.3457
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-21		NL0010731816	698000.000	46269879.13	66.2892
VANECK MORN DM DIV LEADERS	2023-04-21		NL0011683594	9500000.000	331032694.19	34.8455
VANECK SUS WORLD EQUAL WEIGHT	2023-04-21		NL0010408704	20603010.000	559253110.53	27.1442
VANECK MULTI-ASSET CONSERVAT	2023-04-21		NL0009272764	378000.000	20884972.95	55.2513