Net Asset Value(s)

Fund Name	NAV Date	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VANECK AEX UCITS ETF	2026-09-25	NL0009272749	3938777.000	439390628.94	111.5551
VANECK MULTI-ASSET BALANCED	2026-09-25	NL0009272772	553000.000	42843263.37	77.4743
VANECK MULTI-ASSET GROWTH ALLO	2026-09-25	NL0009272780	360000.000	33745407.04	93.7372
VANECK GLOBAL REAL ESTATE	2026-09-25	NL0009690239	11160404.000	436912209.30	39.1484
VANECK IBOXX EUR CORPORATES	2026-09-25	NL0009690247	2108390.000	34272537.31	16.2553
VANECK IBOXX EUR SOV DIV 1-10	2026-09-25	NL0009690254	2426537.000	28580992.32	11.7785
VANECK IBOXX EUR AAA-AA 1-5	2026-09-25	NL0010273801	2761000.000	51394214.39	18.6143
VANECK EUR EQ WEIGHT SCREENED	2026-09-25	NL0010731816	918000.000	86705635.33	94.4506
VANECK MORN DM DIV LEADERS	2026-09-25	NL0011683594	179250000.000	9791347923.00	54.6240
VANECK WRLD EQ WEIGHT SCREENED	2026-09-25	NL0010408704	35803010.000	1542364816.31	43.0792
VANECK MULTI-ASSET CONSERVAT	2026-09-25	NL0009272764	328000.000	21094167.84	64.3115

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