Company Announcements

Fund Name    NAV Date   Ticker ISIN         Shares in    Net Asset     NAV per
                        Symbol              Issue        Value         Share

VANECK AEX   2025-05-02        NL0009272749 3690000.000  333266578.70  90.3161
UCITS ETF

VANECK AMX   2025-05-02        NL0009272756 232000.000   19686430.91   84.8553
UCITS ETF

VANECK
MULTI-ASSET  2025-05-02        NL0009272772 493000.000   34776257.11   70.5401
BALANCED

VANECK
MULTI-ASSET  2025-05-02        NL0009272780 350000.000   28207730.39   80.5935
GROWTH ALLO

VANECK
GLOBAL REAL  2025-05-02        NL0009690239 7510404.000  282213983.86  37.5764
ESTATE

VANECK IBOXX
EUR          2025-05-02        NL0009690247 2438390.000  41974104.21   17.2139
CORPORATES

VANECK IBOXX
EUR SOV DIV  2025-05-02        NL0009690254 2506537.000  31251286.94   12.4679
1-10

VANECK IBOXX
EUR AAA-AA   2025-05-02        NL0010273801 2671000.000  51177399.02   19.1604
1-5

VANECK EUR
EQ WEIGHT    2025-05-02        NL0010731816 728000.000   58921497.13   80.9361
SCREENED

VANECK MORN
DM DIV       2025-05-02        NL0011683594 51750000.000 2190153417.29 42.3218
LEADERS

VANECK WRLD
EQ WEIGHT    2025-05-02        NL0010408704 28103010.000 923048378.26  32.8452
SCREENED

VANECK
MULTI-ASSET  2025-05-02        NL0009272764 328000.000   20198385.86   61.5804
CONSERVAT