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	2023-06-05		NL0009272749	3690000.000	284790487.08	77.1790
VANECK AMX UCITS ETF	2023-06-05		NL0009272756	250000.000	23458481.61	93.8339
VANECK MULTI-ASSET BALANCED	2023-06-05		NL0009272772	453000.000	28598752.70	63.1319
VANECK MULTI-ASSET GROWTH ALLO	2023-06-05		NL0009272780	330000.000	23499528.06	71.2107
VANECK GLOBAL REAL ESTATE	2023-06-05		NL0009690239	6060404.000	211895763.87	34.9640
VANECK IBOXX EUR CORPORATES	2023-06-05		NL0009690247	2028390.000	32840390.45	16.1904
VANECK IBOXX EUR SOV DIV 1-10	2023-06-05		NL0009690254	1986537.000	23652888.11	11.9066
VANECK IBOXX EUR AAA-AA 1-5	2023-06-05		NL0010273801	3211000.000	59258215.33	18.4548
VANECK SUS EUR EQ WEIGHT UCITS	2023-06-05		NL0010731816	698000.000	46524771.12	66.6544
VANECK MORN DM DIV LEADERS	2023-06-05		NL0011683594	9900000.000	343513408.64	34.6983
VANECK SUS WORLD EQUAL WEIGHT	2023-06-05		NL0010408704	20703010.000	578731274.18	27.9540
VANECK MULTI-ASSET CONSERVAT	2023-06-05		NL0009272764	368000.000	20626929.15	56.0514