| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-08 | NL0009272749 | 3938777.000 | 441013011.48 | 111.9670 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-08 | NL0009272772 | 553000.000 | 43298119.20 | 78.2968 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-08 | NL0009272780 | 360000.000 | 33903186.49 | 94.1755 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-08 | NL0009690239 | 10935404.000 | 438373150.52 | 40.0875 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-08 | NL0009690247 | 2108390.000 | 34819704.62 | 16.5148 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-08 | NL0009690254 | 2426537.000 | 29112526.70 | 11.9976 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-08 | NL0010273801 | 2761000.000 | 51868434.95 | 18.7861 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-08 | NL0010731816 | 918000.000 | 88947312.75 | 96.8925 | |
| VANECK MORN DM DIV LEADERS | 2026-09-08 | NL0011683594 | 173100000.000 | 9589544504.97 | 55.3989 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-08 | NL0010408704 | 35303010.000 | 1509418036.22 | 42.7561 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-08 | NL0009272764 | 318000.000 | 20699169.46 | 65.0917 |