| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-14 | NL0009272749 | 3938777.000 | 434011574.00 | 110.1894 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-14 | NL0009272772 | 553000.000 | 42802391.49 | 77.4003 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-14 | NL0009272780 | 360000.000 | 33527013.17 | 93.1306 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-14 | NL0009690239 | 11060404.000 | 438102278.73 | 39.6100 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-14 | NL0009690247 | 2108390.000 | 34385463.67 | 16.3089 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-14 | NL0009690254 | 2426537.000 | 28726806.72 | 11.8386 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-14 | NL0010273801 | 2761000.000 | 51443755.53 | 18.6323 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-14 | NL0010731816 | 918000.000 | 86885275.37 | 94.6463 | |
| VANECK MORN DM DIV LEADERS | 2026-09-14 | NL0011683594 | 175450000.000 | 9712875249.12 | 55.3598 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-14 | NL0010408704 | 35503010.000 | 1504723215.93 | 42.3830 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-14 | NL0009272764 | 318000.000 | 20457901.16 | 64.3330 |