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	2023-06-16		NL0009272749	3590000.000	278296145.15	77.5198
VANECK AMX UCITS ETF	2023-06-16		NL0009272756	250000.000	23241746.54	92.9670
VANECK MULTI-ASSET BALANCED	2023-06-16		NL0009272772	453000.000	28632743.85	63.2069
VANECK MULTI-ASSET GROWTH ALLO	2023-06-16		NL0009272780	330000.000	23580304.45	71.4555
VANECK GLOBAL REAL ESTATE	2023-06-16		NL0009690239	6060404.000	209978058.88	34.6475
VANECK IBOXX EUR CORPORATES	2023-06-16		NL0009690247	2028390.000	32527577.63	16.0362
VANECK IBOXX EUR SOV DIV 1-10	2023-06-16		NL0009690254	1986537.000	23565908.13	11.8628
VANECK IBOXX EUR AAA-AA 1-5	2023-06-16		NL0010273801	3211000.000	58757868.98	18.2989
VANECK SUS EUR EQ WEIGHT UCITS	2023-06-16		NL0010731816	698000.000	46634344.33	66.8114
VANECK MORN DM DIV LEADERS	2023-06-16		NL0011683594	10050000.000	343975354.24	34.2264
VANECK SUS WORLD EQUAL WEIGHT	2023-06-16		NL0010408704	20703010.000	582039500.46	28.1138
VANECK MULTI-ASSET CONSERVAT	2023-06-16		NL0009272764	368000.000	20578028.42	55.9186