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	2023-04-24		NL0009272749	3540000.000	270664014.66	76.4588
VANECK AMX UCITS ETF	2023-04-24		NL0009272756	250000.000	23282060.87	93.1282
VANECK MULTI-ASSET BALANCED	2023-04-24		NL0009272772	453000.000	28049620.65	61.9197
VANECK MULTI-ASSET GROWTH ALLO	2023-04-24		NL0009272780	340000.000	23714424.66	69.7483
VANECK GLOBAL REAL ESTATE	2023-04-24		NL0009690239	6060404.000	207491260.93	34.2372
VANECK IBOXX EUR CORPORATES	2023-04-24		NL0009690247	2048390.000	32995663.07	16.1081
VANECK IBOXX EUR SOV DIV 1-10	2023-04-24		NL0009690254	1986537.000	23336323.50	11.7472
VANECK IBOXX EUR AAA-AA 1-5	2023-04-24		NL0010273801	3111000.000	57070072.55	18.3446
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-24		NL0010731816	698000.000	46359916.46	66.4182
VANECK MORN DM DIV LEADERS	2023-04-24		NL0011683594	9500000.000	330496435.94	34.7891
VANECK SUS WORLD EQUAL WEIGHT	2023-04-24		NL0010408704	20603010.000	557398839.09	27.0542
VANECK MULTI-ASSET CONSERVAT	2023-04-24		NL0009272764	378000.000	20865298.91	55.1992