| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-17 | NL0009272749 | 3938777.000 | 434967213.57 | 110.4320 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-17 | NL0009272772 | 553000.000 | 42965220.44 | 77.6948 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-17 | NL0009272780 | 360000.000 | 33693937.54 | 93.5943 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-17 | NL0009690239 | 11110404.000 | 440175243.97 | 39.6183 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-17 | NL0009690247 | 2108390.000 | 34535809.15 | 16.3802 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-17 | NL0009690254 | 2426537.000 | 28832903.11 | 11.8823 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-17 | NL0010273801 | 2761000.000 | 51567200.55 | 18.6770 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-17 | NL0010731816 | 918000.000 | 87787561.50 | 95.6292 | |
| VANECK MORN DM DIV LEADERS | 2026-09-17 | NL0011683594 | 177300000.000 | 9818788795.34 | 55.3795 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-17 | NL0010408704 | 35603010.000 | 1518089916.39 | 42.6394 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-17 | NL0009272764 | 318000.000 | 20538987.44 | 64.5880 |