| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-15 | NL0009272749 | 3938777.000 | 433029013.69 | 109.9400 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-15 | NL0009272772 | 553000.000 | 42695834.50 | 77.2077 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-15 | NL0009272780 | 360000.000 | 33415180.50 | 92.8199 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-15 | NL0009690239 | 11110404.000 | 438337937.13 | 39.4529 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-15 | NL0009690247 | 2108390.000 | 34392309.18 | 16.3121 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-15 | NL0009690254 | 2426537.000 | 28730013.76 | 11.8399 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-15 | NL0010273801 | 2761000.000 | 51478172.81 | 18.6448 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-15 | NL0010731816 | 918000.000 | 86478927.17 | 94.2036 | |
| VANECK MORN DM DIV LEADERS | 2026-09-15 | NL0011683594 | 176500000.000 | 9736339487.28 | 55.1634 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-15 | NL0010408704 | 35503010.000 | 1496552208.08 | 42.1528 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-15 | NL0009272764 | 318000.000 | 20426635.59 | 64.2347 |