| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-24 | NL0009272749 | 3938777.000 | 437325778.99 | 111.0309 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-24 | NL0009272772 | 553000.000 | 42766271.75 | 77.3350 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-24 | NL0009272780 | 360000.000 | 33642599.27 | 93.4517 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-24 | NL0009690239 | 11160404.000 | 437888214.01 | 39.2359 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-24 | NL0009690247 | 2108390.000 | 34308909.71 | 16.2726 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-24 | NL0009690254 | 2426537.000 | 28592537.97 | 11.7833 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-24 | NL0010273801 | 2761000.000 | 51398001.31 | 18.6157 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-24 | NL0010731816 | 918000.000 | 86020514.49 | 93.7043 | |
| VANECK MORN DM DIV LEADERS | 2026-09-24 | NL0011683594 | 179100000.000 | 9762183151.03 | 54.5069 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-24 | NL0010408704 | 35603010.000 | 1523588354.47 | 42.7938 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-24 | NL0009272764 | 328000.000 | 21080881.00 | 64.2710 |