| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-21 | NL0009272749 | 3938777.000 | 435561586.17 | 110.5830 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-21 | NL0009272772 | 553000.000 | 43096422.29 | 77.9320 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-21 | NL0009272780 | 360000.000 | 33855621.50 | 94.0434 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-21 | NL0009690239 | 11110404.000 | 438299128.04 | 39.4494 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-21 | NL0009690247 | 2108390.000 | 34581784.15 | 16.4020 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-21 | NL0009690254 | 2426537.000 | 28870953.96 | 11.8980 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-21 | NL0010273801 | 2761000.000 | 51622808.98 | 18.6971 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-21 | NL0010731816 | 918000.000 | 87588366.36 | 95.4122 | |
| VANECK MORN DM DIV LEADERS | 2026-09-21 | NL0011683594 | 178050000.000 | 9770390261.58 | 54.8744 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-21 | NL0010408704 | 35603010.000 | 1530840193.99 | 42.9975 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-21 | NL0009272764 | 318000.000 | 20587427.54 | 64.7403 |