| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-01 | NL0009272749 | 3938777.000 | 435638424.66 | 110.6025 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-01 | NL0009272772 | 543000.000 | 42007413.13 | 77.3617 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-01 | NL0009272780 | 360000.000 | 33694415.46 | 93.5956 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-01 | NL0009690239 | 11160404.000 | 432447271.58 | 38.7484 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-01 | NL0009690247 | 2108390.000 | 34403637.47 | 16.3175 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-01 | NL0009690254 | 2426537.000 | 28558076.24 | 11.7691 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-01 | NL0010273801 | 2761000.000 | 51654862.29 | 18.7088 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-01 | NL0010731816 | 918000.000 | 84526803.50 | 92.0771 | |
| VANECK MORN DM DIV LEADERS | 2026-10-01 | NL0011683594 | 181550000.000 | 9687092856.55 | 53.3577 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-01 | NL0010408704 | 35803010.000 | 1540131392.81 | 43.0168 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-01 | NL0009272764 | 328000.000 | 21097724.44 | 64.3223 |