| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-29 | NL0009272749 | 3938777.000 | 442570067.07 | 112.3623 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-29 | NL0009272772 | 543000.000 | 42014889.50 | 77.3755 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-29 | NL0009272780 | 360000.000 | 33691447.90 | 93.5874 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-29 | NL0009690239 | 11160404.000 | 437006118.69 | 39.1568 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-29 | NL0009690247 | 2108390.000 | 34274267.31 | 16.2561 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-29 | NL0009690254 | 2426537.000 | 28563432.56 | 11.7713 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-29 | NL0010273801 | 2761000.000 | 51433561.11 | 18.6286 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-29 | NL0010731816 | 918000.000 | 86374704.54 | 94.0901 | |
| VANECK MORN DM DIV LEADERS | 2026-09-29 | NL0011683594 | 180450000.000 | 9806773600.77 | 54.3462 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-29 | NL0010408704 | 35803010.000 | 1537303647.65 | 42.9378 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-29 | NL0009272764 | 328000.000 | 21068867.42 | 64.2344 |