| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-28 | NL0009272749 | 3938777.000 | 440970344.03 | 111.9562 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-28 | NL0009272772 | 553000.000 | 42756031.92 | 77.3165 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-28 | NL0009272780 | 360000.000 | 33654435.13 | 93.4845 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-28 | NL0009690239 | 11160404.000 | 437174821.90 | 39.1720 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-28 | NL0009690247 | 2108390.000 | 34203897.46 | 16.2228 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-28 | NL0009690254 | 2426537.000 | 28535898.81 | 11.7599 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-28 | NL0010273801 | 2761000.000 | 51360075.08 | 18.6020 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-28 | NL0010731816 | 918000.000 | 86455068.70 | 94.1776 | |
| VANECK MORN DM DIV LEADERS | 2026-09-28 | NL0011683594 | 180350000.000 | 9875806224.92 | 54.7591 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-28 | NL0010408704 | 35803010.000 | 1535386138.40 | 42.8843 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-28 | NL0009272764 | 328000.000 | 21044280.56 | 64.1594 |