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	2023-05-08		NL0009272749	3540000.000	268152681.78	75.7493
VANECK AMX UCITS ETF	2023-05-08		NL0009272756	250000.000	23513412.65	94.0537
VANECK MULTI-ASSET BALANCED	2023-05-08		NL0009272772	453000.000	28202632.01	62.2575
VANECK MULTI-ASSET GROWTH ALLO	2023-05-08		NL0009272780	330000.000	23091502.43	69.9742
VANECK GLOBAL REAL ESTATE	2023-05-08		NL0009690239	6060404.000	211416533.21	34.8849
VANECK IBOXX EUR CORPORATES	2023-05-08		NL0009690247	2048390.000	33234110.85	16.2245
VANECK IBOXX EUR SOV DIV 1-10	2023-05-08		NL0009690254	1986537.000	23623955.40	11.8920
VANECK IBOXX EUR AAA-AA 1-5	2023-05-08		NL0010273801	3111000.000	57628240.00	18.5240
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-08		NL0010731816	698000.000	46353787.72	66.4094
VANECK MORN DM DIV LEADERS	2023-05-08		NL0011683594	9550000.000	331216103.80	34.6823
VANECK SUS WORLD EQUAL WEIGHT	2023-05-08		NL0010408704	20603010.000	557286547.08	27.0488
VANECK MULTI-ASSET CONSERVAT	2023-05-08		NL0009272764	378000.000	21038524.82	55.6575