Company Announcements

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

      VANECK                                                            97.7753
AEX UCITS ETF 2026-04-02 NL0009272749 3938777.000   385115287.87

      VANECK
MULTI-ASSET   2026-04-02 NL0009272772 513000.000    37754290.92         73.5951
BALANCED

      VANECK
MULTI-ASSET   2026-04-02 NL0009272780 360000.000    30918687.70         85.8852
GROWTH ALLO

      VANECK
GLOBAL REAL   2026-04-02 NL0009690239 10160404.000  395230726.79        38.8991
ESTATE

      VANECK
IBOXX EUR     2026-04-02 NL0009690247 2208390.000   37349279.13         16.9124
CORPORATES

      VANECK
IBOXX EUR SOV 2026-04-02 NL0009690254 2426537.000   29599520.55         12.1983
DIV 1-10

      VANECK
IBOXX EUR     2026-04-02 NL0010273801 2681000.000   50951909.44         19.0048
AAA-AA 1-5

      VANECK
EUR EQ WEIGHT 2026-04-02 NL0010731816 948000.000    83491698.92         88.0714
SCREENED

      VANECK
MORN DM DIV   2026-04-02 NL0011683594 137550000.000 7209687254.17       52.4150
LEADERS

      VANECK
WRLD EQ                                                                 37.0617
WEIGHT        2026-04-02 NL0010408704 31603010.000  1171261195.16
SCREENED

      VANECK
MULTI-ASSET   2026-04-02 NL0009272764 318000.000    20050441.45         63.0517
CONSERVAT