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	2023-05-02		NL0009272749	3540000.000	265203030.48	74.9161
VANECK AMX UCITS ETF	2023-05-02		NL0009272756	250000.000	23335174.43	93.3407
VANECK MULTI-ASSET BALANCED	2023-05-02		NL0009272772	453000.000	28162244.23	62.1683
VANECK MULTI-ASSET GROWTH ALLO	2023-05-02		NL0009272780	330000.000	23036217.85	69.8067
VANECK GLOBAL REAL ESTATE	2023-05-02		NL0009690239	6060404.000	208316905.67	34.3734
VANECK IBOXX EUR CORPORATES	2023-05-02		NL0009690247	2048390.000	33350777.33	16.2815
VANECK IBOXX EUR SOV DIV 1-10	2023-05-02		NL0009690254	1986537.000	23702175.23	11.9314
VANECK IBOXX EUR AAA-AA 1-5	2023-05-02		NL0010273801	3111000.000	57599483.68	18.5148
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-02		NL0010731816	698000.000	45735585.36	65.5238
VANECK MORN DM DIV LEADERS	2023-05-02		NL0011683594	9500000.000	325489850.29	34.2621
VANECK SUS WORLD EQUAL WEIGHT	2023-05-02		NL0010408704	20603010.000	553122827.98	26.8467
VANECK MULTI-ASSET CONSERVAT	2023-05-02		NL0009272764	378000.000	21036408.46	55.6519