Company Announcements

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

VANECK AEX   2025-10-24        NL0009272749 3938777.000  386619235.50  98.1572
UCITS ETF

VANECK
MULTI-ASSET  2025-10-24        NL0009272772 513000.000   37851771.67   73.7851
BALANCED

VANECK
MULTI-ASSET  2025-10-24        NL0009272780 360000.000   30753399.26   85.4261
GROWTH ALLO

VANECK
GLOBAL REAL  2025-10-24        NL0009690239 8310404.000  322592659.45  38.8179
ESTATE

VANECK IBOXX
EUR          2025-10-24        NL0009690247 2598390.000  45043381.85   17.3351
CORPORATES

VANECK IBOXX
EUR SOV DIV  2025-10-24        NL0009690254 2426537.000  30324011.21   12.4968
1-10

VANECK IBOXX
EUR AAA-AA   2025-10-24        NL0010273801 2681000.000  51373603.08   19.1621
1-5

VANECK EUR
EQ WEIGHT    2025-10-24        NL0010731816 858000.000   73564492.79   85.7395
SCREENED

VANECK MORN
DM DIV       2025-10-24        NL0011683594 78950000.000 3533248494.71 44.7530
LEADERS

VANECK WRLD
EQ WEIGHT    2025-10-24        NL0010408704 30103010.000 1094076598.47 36.3444
SCREENED

VANECK
MULTI-ASSET  2025-10-24        NL0009272764 328000.000   20766744.33   63.3132
CONSERVAT