| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-07 | NL0009272749 | 3938777.000 | 441681821.04 | 112.1368 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-07 | NL0009272772 | 543000.000 | 42213141.30 | 77.7406 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-07 | NL0009272780 | 360000.000 | 33872204.09 | 94.0895 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-07 | NL0009690239 | 11185404.000 | 431471498.44 | 38.5745 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-07 | NL0009690247 | 2108390.000 | 34532666.40 | 16.3787 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-07 | NL0009690254 | 2426537.000 | 28655819.21 | 11.8093 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-07 | NL0010273801 | 2761000.000 | 51750656.41 | 18.7434 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-07 | NL0010731816 | 918000.000 | 84724373.83 | 92.2923 | |
| VANECK MORN DM DIV LEADERS | 2026-10-07 | NL0011683594 | 182200000.000 | 9756343626.97 | 53.5474 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-07 | NL0010408704 | 35803010.000 | 1553572928.64 | 43.3922 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-07 | NL0009272764 | 328000.000 | 21198399.33 | 64.6293 |