| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-08 | NL0009272749 | 3938777.000 | 443038501.53 | 112.4812 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-08 | NL0009272772 | 543000.000 | 42001570.60 | 77.3510 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-08 | NL0009272780 | 360000.000 | 33627763.56 | 93.4105 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-08 | NL0009690239 | 11185404.000 | 432757869.75 | 38.6895 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-08 | NL0009690247 | 2208390.000 | 36130626.86 | 16.3606 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-08 | NL0009690254 | 2426537.000 | 28644496.15 | 11.8047 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-08 | NL0010273801 | 2761000.000 | 51693421.85 | 18.7227 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-08 | NL0010731816 | 918000.000 | 83672215.63 | 91.1462 | |
| VANECK MORN DM DIV LEADERS | 2026-10-08 | NL0011683594 | 182350000.000 | 9745124133.07 | 53.4419 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-08 | NL0010408704 | 35803010.000 | 1535821857.42 | 42.8964 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-08 | NL0009272764 | 328000.000 | 21119565.47 | 64.3889 |