| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-11 | NL0009272749 | 3938777.000 | 434183922.74 | 110.2332 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-11 | NL0009272772 | 553000.000 | 42854488.07 | 77.4946 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-11 | NL0009272780 | 360000.000 | 33549221.11 | 93.1923 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-11 | NL0009690239 | 10985404.000 | 434067469.94 | 39.5131 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-11 | NL0009690247 | 2108390.000 | 34502879.30 | 16.3646 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-11 | NL0009690254 | 2426537.000 | 28799686.45 | 11.8686 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-11 | NL0010273801 | 2761000.000 | 51555283.02 | 18.6727 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-11 | NL0010731816 | 918000.000 | 87656859.34 | 95.4868 | |
| VANECK MORN DM DIV LEADERS | 2026-09-11 | NL0011683594 | 175450000.000 | 9668035644.81 | 55.1042 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-11 | NL0010408704 | 35503010.000 | 1504175905.97 | 42.3676 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-11 | NL0009272764 | 318000.000 | 20494639.12 | 64.4486 |