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	2023-07-04		NL0009272749	3490000.000	272696878.27	78.1366
VANECK AMX UCITS ETF	2023-07-04		NL0009272756	250000.000	22797628.34	91.1905
VANECK MULTI-ASSET BALANCED	2023-07-04		NL0009272772	453000.000	28539120.60	63.0003
VANECK MULTI-ASSET GROWTH ALLO	2023-07-04		NL0009272780	330000.000	23506217.60	71.2310
VANECK GLOBAL REAL ESTATE	2023-07-04		NL0009690239	6260404.000	218645655.86	34.9252
VANECK IBOXX EUR CORPORATES	2023-07-04		NL0009690247	2028390.000	32537729.31	16.0412
VANECK IBOXX EUR SOV DIV 1-10	2023-07-04		NL0009690254	1986537.000	23474641.58	11.8169
VANECK IBOXX EUR AAA-AA 1-5	2023-07-04		NL0010273801	3111000.000	56790586.71	18.2548
VANECK SUS EUR EQ WEIGHT UCITS	2023-07-04		NL0010731816	698000.000	46369873.97	66.4325
VANECK MORN DM DIV LEADERS	2023-07-04		NL0011683594	10200000.000	349299656.07	34.2451
VANECK SUS WORLD EQUAL WEIGHT	2023-07-04		NL0010408704	20503010.000	573799334.56	27.9861
VANECK MULTI-ASSET CONSERVAT	2023-07-04		NL0009272764	368000.000	20529397.61	55.7864