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	2023-06-15		NL0009272749	3590000.000	278268561.65	77.5121
VANECK AMX UCITS ETF	2023-06-15		NL0009272756	250000.000	23206506.67	92.8260
VANECK MULTI-ASSET BALANCED	2023-06-15		NL0009272772	453000.000	28587708.77	63.1075
VANECK MULTI-ASSET GROWTH ALLO	2023-06-15		NL0009272780	330000.000	23556481.00	71.3833
VANECK GLOBAL REAL ESTATE	2023-06-15		NL0009690239	6060404.000	209655329.81	34.5943
VANECK IBOXX EUR CORPORATES	2023-06-15		NL0009690247	2028390.000	32478825.14	16.0121
VANECK IBOXX EUR SOV DIV 1-10	2023-06-15		NL0009690254	1986537.000	23468642.50	11.8138
VANECK IBOXX EUR AAA-AA 1-5	2023-06-15		NL0010273801	3211000.000	58676543.04	18.2736
VANECK SUS EUR EQ WEIGHT UCITS	2023-06-15		NL0010731816	698000.000	46407532.99	66.4864
VANECK MORN DM DIV LEADERS	2023-06-15		NL0011683594	10050000.000	343542585.34	34.1833
VANECK SUS WORLD EQUAL WEIGHT	2023-06-15		NL0010408704	20703010.000	581915833.25	28.1078
VANECK MULTI-ASSET CONSERVAT	2023-06-15		NL0009272764	368000.000	20533920.66	55.7987