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	2023-05-12		NL0009272749	3540000.000	268594041.61	75.8740
VANECK AMX UCITS ETF	2023-05-12		NL0009272756	250000.000	23486886.35	93.9475
VANECK MULTI-ASSET BALANCED	2023-05-12		NL0009272772	453000.000	28342027.24	62.5652
VANECK MULTI-ASSET GROWTH ALLO	2023-05-12		NL0009272780	330000.000	23188533.42	70.2683
VANECK GLOBAL REAL ESTATE	2023-05-12		NL0009690239	6060404.000	211025628.39	34.8204
VANECK IBOXX EUR CORPORATES	2023-05-12		NL0009690247	2128390.000	34624324.14	16.2678
VANECK IBOXX EUR SOV DIV 1-10	2023-05-12		NL0009690254	1986537.000	23729894.31	11.9454
VANECK IBOXX EUR AAA-AA 1-5	2023-05-12		NL0010273801	3211000.000	59608422.17	18.5638
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-12		NL0010731816	698000.000	46466869.43	66.5714
VANECK MORN DM DIV LEADERS	2023-05-12		NL0011683594	9650000.000	333525092.56	34.5622
VANECK SUS WORLD EQUAL WEIGHT	2023-05-12		NL0010408704	20603010.000	560577476.78	27.2085
VANECK MULTI-ASSET CONSERVAT	2023-05-12		NL0009272764	378000.000	21116641.48	55.8641