| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-23 | NL0009272749 | 3938777.000 | 437757623.42 | 111.1405 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-23 | NL0009272772 | 553000.000 | 42891464.66 | 77.5614 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-23 | NL0009272780 | 360000.000 | 33715737.35 | 93.6548 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-23 | NL0009690239 | 11160404.000 | 437888693.81 | 39.2359 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-23 | NL0009690247 | 2108390.000 | 34409686.64 | 16.3204 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-23 | NL0009690254 | 2426537.000 | 28688584.26 | 11.8229 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-23 | NL0010273801 | 2761000.000 | 51452715.88 | 18.6355 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-23 | NL0010731816 | 918000.000 | 86811715.06 | 94.5661 | |
| VANECK MORN DM DIV LEADERS | 2026-09-23 | NL0011683594 | 178800000.000 | 9727275569.19 | 54.4031 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-23 | NL0010408704 | 35603010.000 | 1529063658.69 | 42.9476 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-23 | NL0009272764 | 318000.000 | 20490237.13 | 64.4347 |