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	2023-04-26		NL0009272749	3540000.000	266592722.18	75.3087
VANECK AMX UCITS ETF	2023-04-26		NL0009272756	250000.000	23058437.05	92.2337
VANECK MULTI-ASSET BALANCED	2023-04-26		NL0009272772	453000.000	27932700.62	61.6616
VANECK MULTI-ASSET GROWTH ALLO	2023-04-26		NL0009272780	340000.000	23496881.55	69.1085
VANECK GLOBAL REAL ESTATE	2023-04-26		NL0009690239	6060404.000	205576796.02	33.9213
VANECK IBOXX EUR CORPORATES	2023-04-26		NL0009690247	2048390.000	33126015.10	16.1717
VANECK IBOXX EUR SOV DIV 1-10	2023-04-26		NL0009690254	1986537.000	23534612.72	11.8471
VANECK IBOXX EUR AAA-AA 1-5	2023-04-26		NL0010273801	3111000.000	57396780.52	18.4496
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-26		NL0010731816	698000.000	45735224.87	65.5232
VANECK MORN DM DIV LEADERS	2023-04-26		NL0011683594	9500000.000	327972458.65	34.5234
VANECK SUS WORLD EQUAL WEIGHT	2023-04-26		NL0010408704	20603010.000	548226681.59	26.6091
VANECK MULTI-ASSET CONSERVAT	2023-04-26		NL0009272764	378000.000	20864808.91	55.1979