| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-09 | NL0009272749 | 3938777.000 | 435423895.47 | 110.5480 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-09 | NL0009272772 | 553000.000 | 43013349.53 | 77.7818 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-09 | NL0009272780 | 360000.000 | 33637722.35 | 93.4381 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-09 | NL0009690239 | 10960404.000 | 434499522.62 | 39.6427 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-09 | NL0009690247 | 2108390.000 | 34683807.20 | 16.4504 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-09 | NL0009690254 | 2426537.000 | 28974949.21 | 11.9409 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-09 | NL0010273801 | 2761000.000 | 51748833.35 | 18.7428 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-09 | NL0010731816 | 918000.000 | 87589549.10 | 95.4135 | |
| VANECK MORN DM DIV LEADERS | 2026-09-09 | NL0011683594 | 174050000.000 | 9543090051.80 | 54.8296 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-09 | NL0010408704 | 35503010.000 | 1506244695.39 | 42.4258 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-09 | NL0009272764 | 318000.000 | 20587584.55 | 64.7408 |