Company Announcements

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

VANECK AEX   2025-09-05        NL0009272749 3840000.000  346132990.74  90.1388
UCITS ETF

VANECK AMX   2025-09-05        NL0009272756 232000.000   20817690.40   89.7314
UCITS ETF

VANECK
MULTI-ASSET  2025-09-05        NL0009272772 513000.000   36846615.52   71.8258
BALANCED

VANECK
MULTI-ASSET  2025-09-05        NL0009272780 360000.000   29626909.81   82.2970
GROWTH ALLO

VANECK
GLOBAL REAL  2025-09-05        NL0009690239 7910404.000  297319475.90  37.5859
ESTATE

VANECK IBOXX
EUR          2025-09-05        NL0009690247 2518390.000  43289475.97   17.1893
CORPORATES

VANECK IBOXX
EUR SOV DIV  2025-09-05        NL0009690254 2426537.000  30163421.01   12.4306
1-10

VANECK IBOXX
EUR AAA-AA   2025-09-05        NL0010273801 2681000.000  51270999.11   19.1238
1-5

VANECK EUR
EQ WEIGHT    2025-09-05        NL0010731816 778000.000   63969342.09   82.2228
SCREENED

VANECK MORN
DM DIV       2025-09-05        NL0011683594 70600000.000 3087946909.37 43.7386
LEADERS

VANECK WRLD
EQ WEIGHT    2025-09-05        NL0010408704 29403010.000 1008675481.27 34.3052
SCREENED

VANECK
MULTI-ASSET  2025-09-05        NL0009272764 328000.000   20352193.50   62.0494
CONSERVAT