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	2023-05-03		NL0009272749	3540000.000	265174709.76	74.9081
VANECK AMX UCITS ETF	2023-05-03		NL0009272756	250000.000	23204338.29	92.8174
VANECK MULTI-ASSET BALANCED	2023-05-03		NL0009272772	453000.000	28067737.46	61.9597
VANECK MULTI-ASSET GROWTH ALLO	2023-05-03		NL0009272780	330000.000	22917606.70	69.4473
VANECK GLOBAL REAL ESTATE	2023-05-03		NL0009690239	6060404.000	206836640.02	34.1292
VANECK IBOXX EUR CORPORATES	2023-05-03		NL0009690247	2048390.000	33336654.20	16.2746
VANECK IBOXX EUR SOV DIV 1-10	2023-05-03		NL0009690254	1986537.000	23724384.84	11.9426
VANECK IBOXX EUR AAA-AA 1-5	2023-05-03		NL0010273801	3111000.000	57631368.52	18.5250
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-03		NL0010731816	698000.000	45892794.47	65.7490
VANECK MORN DM DIV LEADERS	2023-05-03		NL0011683594	9500000.000	324503974.75	34.1583
VANECK SUS WORLD EQUAL WEIGHT	2023-05-03		NL0010408704	20603010.000	549560539.67	26.6738
VANECK MULTI-ASSET CONSERVAT	2023-05-03		NL0009272764	378000.000	21000834.33	55.5578