| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-04-14 | NL0009272749 | 3640000.000 | 306260775.11 | 84.1376 | |
| VANECK AMX UCITS ETF | 2025-04-14 | NL0009272756 | 232000.000 | 18396388.76 | 79.2948 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-14 | NL0009272772 | 453000.000 | 30846006.08 | 68.0927 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-14 | NL0009272780 | 350000.000 | 26886748.48 | 76.8193 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-14 | NL0009690239 | 7360404.000 | 262245028.33 | 35.6292 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-14 | NL0009690247 | 2438390.000 | 41726608.81 | 17.1124 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-14 | NL0009690254 | 2506537.000 | 31129987.00 | 12.4195 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-14 | NL0010273801 | 2671000.000 | 51030590.73 | 19.1054 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-14 | NL0010731816 | 728000.000 | 54208929.78 | 74.4628 | |
| VANECK MORN DM DIV LEADERS | 2025-04-14 | NL0011683594 | 48950000.000 | 1934225008.88 | 39.5143 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-14 | NL0010408704 | 27403010.000 | 835643980.58 | 30.4946 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-14 | NL0009272764 | 328000.000 | 19733413.72 | 60.1628 |
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