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	2023-04-27		NL0009272749	3540000.000	267941439.82	75.6897
VANECK AMX UCITS ETF	2023-04-27		NL0009272756	250000.000	23151716.36	92.6069
VANECK MULTI-ASSET BALANCED	2023-04-27		NL0009272772	453000.000	28022461.48	61.8597
VANECK MULTI-ASSET GROWTH ALLO	2023-04-27		NL0009272780	340000.000	23657221.05	69.5801
VANECK GLOBAL REAL ESTATE	2023-04-27		NL0009690239	6060404.000	209111632.26	34.5046
VANECK IBOXX EUR CORPORATES	2023-04-27		NL0009690247	2048390.000	33021058.45	16.1205
VANECK IBOXX EUR SOV DIV 1-10	2023-04-27		NL0009690254	1986537.000	23412676.49	11.7857
VANECK IBOXX EUR AAA-AA 1-5	2023-04-27		NL0010273801	3111000.000	57253774.37	18.4037
VANECK SUS EUR EQ WEIGHT UCITS	2023-04-27		NL0010731816	698000.000	45844476.15	65.6798
VANECK MORN DM DIV LEADERS	2023-04-27		NL0011683594	9500000.000	329877027.95	34.7239
VANECK SUS WORLD EQUAL WEIGHT	2023-04-27		NL0010408704	20603010.000	553187670.35	26.8498
VANECK MULTI-ASSET CONSERVAT	2023-04-27		NL0009272764	378000.000	20881099.74	55.2410