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	2023-05-09		NL0009272749	3540000.000	266630677.15	75.3194
VANECK AMX UCITS ETF	2023-05-09		NL0009272756	250000.000	23307348.82	93.2294
VANECK MULTI-ASSET BALANCED	2023-05-09		NL0009272772	453000.000	28187683.77	62.2245
VANECK MULTI-ASSET GROWTH ALLO	2023-05-09		NL0009272780	330000.000	23072056.89	69.9153
VANECK GLOBAL REAL ESTATE	2023-05-09		NL0009690239	6060404.000	210703272.77	34.7672
VANECK IBOXX EUR CORPORATES	2023-05-09		NL0009690247	2048390.000	33203276.34	16.2095
VANECK IBOXX EUR SOV DIV 1-10	2023-05-09		NL0009690254	1986537.000	23596426.84	11.8782
VANECK IBOXX EUR AAA-AA 1-5	2023-05-09		NL0010273801	3111000.000	57623367.12	18.5225
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-09		NL0010731816	698000.000	46211423.04	66.2055
VANECK MORN DM DIV LEADERS	2023-05-09		NL0011683594	9550000.000	331562740.31	34.7186
VANECK SUS WORLD EQUAL WEIGHT	2023-05-09		NL0010408704	20603010.000	557707911.58	27.0692
VANECK MULTI-ASSET CONSERVAT	2023-05-09		NL0009272764	378000.000	21024145.86	55.6194