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	2023-06-01		NL0009272749	3690000.000	282134427.97	76.4592
VANECK AMX UCITS ETF	2023-06-01		NL0009272756	250000.000	22981908.63	91.9276
VANECK MULTI-ASSET BALANCED	2023-06-01		NL0009272772	453000.000	28428488.71	62.7560
VANECK MULTI-ASSET GROWTH ALLO	2023-06-01		NL0009272780	330000.000	23242164.83	70.4308
VANECK GLOBAL REAL ESTATE	2023-06-01		NL0009690239	6060404.000	207174351.45	34.1849
VANECK IBOXX EUR CORPORATES	2023-06-01		NL0009690247	2128390.000	34657511.61	16.2834
VANECK IBOXX EUR SOV DIV 1-10	2023-06-01		NL0009690254	1986537.000	23814590.14	11.9880
VANECK IBOXX EUR AAA-AA 1-5	2023-06-01		NL0010273801	3291000.000	61020671.03	18.5417
VANECK SUS EUR EQ WEIGHT UCITS	2023-06-01		NL0010731816	698000.000	46027420.90	65.9419
VANECK MORN DM DIV LEADERS	2023-06-01		NL0011683594	9850000.000	336426505.60	34.1550
VANECK SUS WORLD EQUAL WEIGHT	2023-06-01		NL0010408704	20703010.000	569401899.95	27.5033
VANECK MULTI-ASSET CONSERVAT	2023-06-01		NL0009272764	368000.000	20606557.53	55.9961