| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-02 | NL0009272749 | 3938777.000 | 441185658.75 | 112.0108 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-02 | NL0009272772 | 543000.000 | 42083661.10 | 77.5021 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-02 | NL0009272780 | 360000.000 | 33748492.37 | 93.7458 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-02 | NL0009690239 | 11160404.000 | 431687074.12 | 38.6802 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-02 | NL0009690247 | 2108390.000 | 34449180.92 | 16.3391 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-02 | NL0009690254 | 2426537.000 | 28645310.73 | 11.8050 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-02 | NL0010273801 | 2761000.000 | 51744201.42 | 18.7411 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-02 | NL0010731816 | 918000.000 | 85277316.81 | 92.8947 | |
| VANECK MORN DM DIV LEADERS | 2026-10-02 | NL0011683594 | 181700000.000 | 9708704847.68 | 53.4326 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-02 | NL0010408704 | 35803010.000 | 1543327492.35 | 43.1061 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-02 | NL0009272764 | 328000.000 | 21141437.66 | 64.4556 |