Company Announcements

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

VANECK AEX   2025-06-04        NL0009272749 3690000.000  342263670.83  92.7544
UCITS ETF

VANECK AMX   2025-06-04        NL0009272756 232000.000   20699000.74   89.2198
UCITS ETF

VANECK
MULTI-ASSET  2025-06-04        NL0009272772 503000.000   35787840.55   71.1488
BALANCED

VANECK
MULTI-ASSET  2025-06-04        NL0009272780 360000.000   29460798.30   81.8356
GROWTH ALLO

VANECK
GLOBAL REAL  2025-06-04        NL0009690239 7535404.000  279711115.51  37.1196
ESTATE

VANECK IBOXX
EUR          2025-06-04        NL0009690247 2518390.000  42891386.74   17.0313
CORPORATES

VANECK IBOXX
EUR SOV DIV  2025-06-04        NL0009690254 2426537.000  30256986.45   12.4692
1-10

VANECK IBOXX
EUR AAA-AA   2025-06-04        NL0010273801 2601000.000  49607681.78   19.0725
1-5

VANECK EUR
EQ WEIGHT    2025-06-04        NL0010731816 758000.000   62752439.61   82.7869
SCREENED

VANECK MORN
DM DIV       2025-06-04        NL0011683594 57250000.000 2428574856.71 42.4205
LEADERS

VANECK WRLD
EQ WEIGHT    2025-06-04        NL0010408704 27803010.000 936973071.66  33.7004
SCREENED

VANECK
MULTI-ASSET  2025-06-04        NL0009272764 328000.000   20266725.44   61.7888
CONSERVAT