| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-30 | NL0009272749 | 3938777.000 | 440478974.51 | 111.8314 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-30 | NL0009272772 | 543000.000 | 42008434.69 | 77.3636 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-30 | NL0009272780 | 360000.000 | 33658253.32 | 93.4951 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-30 | NL0009690239 | 11160404.000 | 433278171.60 | 38.8228 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-30 | NL0009690247 | 2108390.000 | 34355466.39 | 16.2946 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-30 | NL0009690254 | 2426537.000 | 28589345.41 | 11.7820 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-30 | NL0010273801 | 2761000.000 | 51531225.36 | 18.6640 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-30 | NL0010731816 | 918000.000 | 85775862.29 | 93.4378 | |
| VANECK MORN DM DIV LEADERS | 2026-09-30 | NL0011683594 | 180650000.000 | 9763631301.76 | 54.0472 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-30 | NL0010408704 | 35803010.000 | 1535979395.68 | 42.9008 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-30 | NL0009272764 | 328000.000 | 21084034.27 | 64.2806 |