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	2023-05-31		NL0009272749	3540000.000	268018125.97	75.7113
VANECK AMX UCITS ETF	2023-05-31		NL0009272756	250000.000	22925984.18	91.7039
VANECK MULTI-ASSET BALANCED	2023-05-31		NL0009272772	453000.000	28359059.79	62.6028
VANECK MULTI-ASSET GROWTH ALLO	2023-05-31		NL0009272780	330000.000	23177224.11	70.2340
VANECK GLOBAL REAL ESTATE	2023-05-31		NL0009690239	6060404.000	208339718.16	34.3772
VANECK IBOXX EUR CORPORATES	2023-05-31		NL0009690247	2128390.000	34622432.48	16.2670
VANECK IBOXX EUR SOV DIV 1-10	2023-05-31		NL0009690254	1986537.000	23772563.13	11.9668
VANECK IBOXX EUR AAA-AA 1-5	2023-05-31		NL0010273801	3291000.000	61004641.52	18.5368
VANECK SUS EUR EQ WEIGHT UCITS	2023-05-31		NL0010731816	698000.000	45658918.57	65.4139
VANECK MORN DM DIV LEADERS	2023-05-31		NL0011683594	9750000.000	331216349.29	33.9709
VANECK SUS WORLD EQUAL WEIGHT	2023-05-31		NL0010408704	20703010.000	566507208.27	27.3635
VANECK MULTI-ASSET CONSERVAT	2023-05-31		NL0009272764	368000.000	20568082.66	55.8915