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	2023-05-25		NL0009272749	3540000.000	270211708.41	76.3310
VANECK AMX UCITS ETF	2023-05-25		NL0009272756	250000.000	23259781.02	93.0391
VANECK MULTI-ASSET BALANCED	2023-05-25		NL0009272772	453000.000	28050061.21	61.9207
VANECK MULTI-ASSET GROWTH ALLO	2023-05-25		NL0009272780	330000.000	22965350.32	69.5920
VANECK GLOBAL REAL ESTATE	2023-05-25		NL0009690239	6060404.000	204343272.24	33.7178
VANECK IBOXX EUR CORPORATES	2023-05-25		NL0009690247	2128390.000	34226862.32	16.0811
VANECK IBOXX EUR SOV DIV 1-10	2023-05-25		NL0009690254	1986537.000	23372550.38	11.7655
VANECK IBOXX EUR AAA-AA 1-5	2023-05-25		NL0010273801	3291000.000	60560239.37	18.4018
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-25		NL0010731816	698000.000	45809319.92	65.6294
VANECK MORN DM DIV LEADERS	2023-05-25		NL0011683594	9750000.000	333285902.39	34.1832
VANECK SUS WORLD EQUAL WEIGHT	2023-05-25		NL0010408704	20703010.000	563582090.62	27.2222
VANECK MULTI-ASSET CONSERVAT	2023-05-25		NL0009272764	368000.000	20321888.68	55.2225