| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-16 | NL0009272749 | 3938777.000 | 433131771.72 | 109.9661 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-16 | NL0009272772 | 553000.000 | 42724883.73 | 77.2602 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-16 | NL0009272780 | 360000.000 | 33441255.88 | 92.8924 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-16 | NL0009690239 | 11110404.000 | 436622642.64 | 39.2985 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-16 | NL0009690247 | 2108390.000 | 34460268.38 | 16.3444 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-16 | NL0009690254 | 2426537.000 | 28796977.38 | 11.8675 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-16 | NL0010273801 | 2761000.000 | 51534656.41 | 18.6652 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-16 | NL0010731816 | 918000.000 | 86857448.39 | 94.6160 | |
| VANECK MORN DM DIV LEADERS | 2026-09-16 | NL0011683594 | 176950000.000 | 9737954097.25 | 55.0322 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-16 | NL0010408704 | 35603010.000 | 1502370088.55 | 42.1978 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-16 | NL0009272764 | 318000.000 | 20454573.31 | 64.3226 |