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	2023-06-06		NL0009272749	3690000.000	284509756.42	77.1029
VANECK AMX UCITS ETF	2023-06-06		NL0009272756	250000.000	23444081.78	93.7763
VANECK MULTI-ASSET BALANCED	2023-06-06		NL0009272772	453000.000	28681297.65	63.3141
VANECK MULTI-ASSET GROWTH ALLO	2023-06-06		NL0009272780	330000.000	23572000.32	71.4303
VANECK GLOBAL REAL ESTATE	2023-06-06		NL0009690239	6060404.000	213968473.62	35.3060
VANECK IBOXX EUR CORPORATES	2023-06-06		NL0009690247	2028390.000	32871678.11	16.2058
VANECK IBOXX EUR SOV DIV 1-10	2023-06-06		NL0009690254	1986537.000	23650043.79	11.9052
VANECK IBOXX EUR AAA-AA 1-5	2023-06-06		NL0010273801	3211000.000	59286082.30	18.4634
VANECK SUS EUR EQ WEIGHT UCITS	2023-06-06		NL0010731816	698000.000	46743220.20	66.9674
VANECK MORN DM DIV LEADERS	2023-06-06		NL0011683594	9900000.000	345183564.15	34.8670
VANECK SUS WORLD EQUAL WEIGHT	2023-06-06		NL0010408704	20703010.000	581276438.07	28.0769
VANECK MULTI-ASSET CONSERVAT	2023-06-06		NL0009272764	368000.000	20664136.14	56.1525