| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-06 | NL0009272749 | 3938777.000 | 445853350.85 | 113.1959 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-06 | NL0009272772 | 543000.000 | 42373737.37 | 78.0363 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-06 | NL0009272780 | 360000.000 | 34035909.30 | 94.5442 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-06 | NL0009690239 | 11185404.000 | 434664020.79 | 38.8599 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-06 | NL0009690247 | 2108390.000 | 34542856.67 | 16.3835 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-06 | NL0009690254 | 2426537.000 | 28721567.14 | 11.8364 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-06 | NL0010273801 | 2761000.000 | 51720964.79 | 18.7327 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-06 | NL0010731816 | 918000.000 | 86065045.22 | 93.7528 | |
| VANECK MORN DM DIV LEADERS | 2026-10-06 | NL0011683594 | 182200000.000 | 9830169401.95 | 53.9526 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-06 | NL0010408704 | 35803010.000 | 1563446597.85 | 43.6680 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-06 | NL0009272764 | 328000.000 | 21257109.84 | 64.8083 |