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	2023-06-21		NL0009272749	3540000.000	269609846.11	76.1610
VANECK AMX UCITS ETF	2023-06-21		NL0009272756	250000.000	22374493.92	89.4980
VANECK MULTI-ASSET BALANCED	2023-06-21		NL0009272772	453000.000	28373483.24	62.6346
VANECK MULTI-ASSET GROWTH ALLO	2023-06-21		NL0009272780	330000.000	23277446.25	70.5377
VANECK GLOBAL REAL ESTATE	2023-06-21		NL0009690239	6210404.000	211173832.45	34.0032
VANECK IBOXX EUR CORPORATES	2023-06-21		NL0009690247	2028390.000	32580922.58	16.0625
VANECK IBOXX EUR SOV DIV 1-10	2023-06-21		NL0009690254	1986537.000	23579725.94	11.8698
VANECK IBOXX EUR AAA-AA 1-5	2023-06-21		NL0010273801	3211000.000	58758912.79	18.2993
VANECK SUS EUR EQ WEIGHT UCITS	2023-06-21		NL0010731816	698000.000	45713595.33	65.4923
VANECK MORN DM DIV LEADERS	2023-06-21		NL0011683594	10050000.000	338370005.40	33.6687
VANECK SUS WORLD EQUAL WEIGHT	2023-06-21		NL0010408704	20703010.000	571929595.30	27.6254
VANECK MULTI-ASSET CONSERVAT	2023-06-21		NL0009272764	368000.000	20475532.77	55.6400