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	2023-05-04		NL0009272749	3540000.000	264109236.52	74.6071
VANECK AMX UCITS ETF	2023-05-04		NL0009272756	250000.000	23068379.63	92.2735
VANECK MULTI-ASSET BALANCED	2023-05-04		NL0009272772	453000.000	28149543.95	62.1403
VANECK MULTI-ASSET GROWTH ALLO	2023-05-04		NL0009272780	330000.000	22966549.55	69.5956
VANECK GLOBAL REAL ESTATE	2023-05-04		NL0009690239	6060404.000	209091267.64	34.5012
VANECK IBOXX EUR CORPORATES	2023-05-04		NL0009690247	2048390.000	33423088.71	16.3168
VANECK IBOXX EUR SOV DIV 1-10	2023-05-04		NL0009690254	1986537.000	23828752.74	11.9951
VANECK IBOXX EUR AAA-AA 1-5	2023-05-04		NL0010273801	3111000.000	57835621.49	18.5907
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-04		NL0010731816	698000.000	45716937.76	65.4970
VANECK MORN DM DIV LEADERS	2023-05-04		NL0011683594	9500000.000	324009567.26	34.1063
VANECK SUS WORLD EQUAL WEIGHT	2023-05-04		NL0010408704	20603010.000	550102714.13	26.7001
VANECK MULTI-ASSET CONSERVAT	2023-05-04		NL0009272764	378000.000	21071523.44	55.7448