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

VANECK AEX   2025-05-06        NL0009272749 3690000.000  332496200.93  90.1074
UCITS ETF

VANECK AMX   2025-05-06        NL0009272756 232000.000   19660922.37   84.7454
UCITS ETF

VANECK
MULTI-ASSET  2025-05-06        NL0009272772 493000.000   34709273.50   70.4042
BALANCED

VANECK
MULTI-ASSET  2025-05-06        NL0009272780 350000.000   28156558.87   80.4473
GROWTH ALLO

VANECK
GLOBAL REAL  2025-05-06        NL0009690239 7510404.000  281438253.12  37.4731
ESTATE

VANECK IBOXX
EUR          2025-05-06        NL0009690247 2438390.000  41965672.98   17.2104
CORPORATES

VANECK IBOXX
EUR SOV DIV  2025-05-06        NL0009690254 2506537.000  31239008.99   12.4630
1-10

VANECK IBOXX
EUR AAA-AA   2025-05-06        NL0010273801 2671000.000  51190498.65   19.1653
1-5

VANECK EUR
EQ WEIGHT    2025-05-06        NL0010731816 728000.000   58982245.32   81.0196
SCREENED

VANECK MORN
DM DIV       2025-05-06        NL0011683594 52150000.000 2205613054.65 42.2936
LEADERS

VANECK WRLD
EQ WEIGHT    2025-05-06        NL0010408704 28103010.000 920590864.30  32.7577
SCREENED

VANECK
MULTI-ASSET  2025-05-06        NL0009272764 328000.000   20176112.11   61.5125
CONSERVAT