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	2023-05-05		NL0009272749	3540000.000	267381283.13	75.5314
VANECK AMX UCITS ETF	2023-05-05		NL0009272756	250000.000	23504031.19	94.0161
VANECK MULTI-ASSET BALANCED	2023-05-05		NL0009272772	453000.000	28222207.18	62.3007
VANECK MULTI-ASSET GROWTH ALLO	2023-05-05		NL0009272780	330000.000	23098346.32	69.9950
VANECK GLOBAL REAL ESTATE	2023-05-05		NL0009690239	6060404.000	211802542.61	34.9486
VANECK IBOXX EUR CORPORATES	2023-05-05		NL0009690247	2048390.000	33286609.40	16.2501
VANECK IBOXX EUR SOV DIV 1-10	2023-05-05		NL0009690254	1986537.000	23689096.10	11.9248
VANECK IBOXX EUR AAA-AA 1-5	2023-05-05		NL0010273801	3111000.000	57714592.24	18.5518
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-05		NL0010731816	698000.000	46235669.46	66.2402
VANECK MORN DM DIV LEADERS	2023-05-05		NL0011683594	9550000.000	330354694.44	34.5921
VANECK SUS WORLD EQUAL WEIGHT	2023-05-05		NL0010408704	20603010.000	556438619.06	27.0076
VANECK MULTI-ASSET CONSERVAT	2023-05-05		NL0009272764	378000.000	21060169.16	55.7147