| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-10 | NL0009272749 | 3938777.000 | 432023991.73 | 109.6848 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-10 | NL0009272772 | 553000.000 | 42784642.37 | 77.3683 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-10 | NL0009272780 | 360000.000 | 33467578.08 | 92.9655 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-10 | NL0009690239 | 10960404.000 | 431751259.61 | 39.3919 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-10 | NL0009690247 | 2108390.000 | 34533830.59 | 16.3792 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-10 | NL0009690254 | 2426537.000 | 28807981.70 | 11.8721 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-10 | NL0010273801 | 2761000.000 | 51559874.79 | 18.6743 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-10 | NL0010731816 | 918000.000 | 87028748.77 | 94.8026 | |
| VANECK MORN DM DIV LEADERS | 2026-09-10 | NL0011683594 | 175250000.000 | 9601348060.55 | 54.7866 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-10 | NL0010408704 | 35503010.000 | 1497300526.09 | 42.1739 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-10 | NL0009272764 | 318000.000 | 20476772.77 | 64.3924 |