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	2023-06-19		NL0009272749	3590000.000	276947474.96	77.1441
VANECK AMX UCITS ETF	2023-06-19		NL0009272756	250000.000	22947899.20	91.7916
VANECK MULTI-ASSET BALANCED	2023-06-19		NL0009272772	453000.000	28532652.83	62.9860
VANECK MULTI-ASSET GROWTH ALLO	2023-06-19		NL0009272780	330000.000	23494512.65	71.1955
VANECK GLOBAL REAL ESTATE	2023-06-19		NL0009690239	6060404.000	209264646.89	34.5298
VANECK IBOXX EUR CORPORATES	2023-06-19		NL0009690247	2028390.000	32459832.91	16.0028
VANECK IBOXX EUR SOV DIV 1-10	2023-06-19		NL0009690254	1986537.000	23461308.92	11.8102
VANECK IBOXX EUR AAA-AA 1-5	2023-06-19		NL0010273801	3211000.000	58646993.12	18.2644
VANECK SUS EUR EQ WEIGHT UCITS	2023-06-19		NL0010731816	698000.000	46215318.20	66.2111
VANECK MORN DM DIV LEADERS	2023-06-19		NL0011683594	10050000.000	342346993.82	34.0644
VANECK SUS WORLD EQUAL WEIGHT	2023-06-19		NL0010408704	20703010.000	579493169.35	27.9908
VANECK MULTI-ASSET CONSERVAT	2023-06-19		NL0009272764	368000.000	20506581.73	55.7244