| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-22 | NL0009272749 | 3938777.000 | 438940433.82 | 111.4408 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-22 | NL0009272772 | 553000.000 | 43123005.15 | 77.9801 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-22 | NL0009272780 | 360000.000 | 33893272.09 | 94.1480 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-22 | NL0009690239 | 11110404.000 | 438572853.81 | 39.4741 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-22 | NL0009690247 | 2108390.000 | 34582920.62 | 16.4025 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-22 | NL0009690254 | 2426537.000 | 28867990.50 | 11.8968 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-22 | NL0010273801 | 2761000.000 | 51633159.67 | 18.7009 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-22 | NL0010731816 | 918000.000 | 87529058.38 | 95.3476 | |
| VANECK MORN DM DIV LEADERS | 2026-09-22 | NL0011683594 | 178650000.000 | 9760802037.74 | 54.6365 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-22 | NL0010408704 | 35603010.000 | 1534728997.81 | 43.1067 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-22 | NL0009272764 | 318000.000 | 20597407.91 | 64.7717 |