| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-17 | NL0009272749 | 3938777.000 | 432184133.53 | 109.7255 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-17 | NL0009272772 | 523000.000 | 41042462.96 | 78.4751 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-17 | NL0009272780 | 360000.000 | 33729732.49 | 93.6937 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-17 | NL0009690239 | 10285404.000 | 438897702.30 | 42.6719 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-17 | NL0009690247 | 2208390.000 | 37106898.19 | 16.8027 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-17 | NL0009690254 | 2426537.000 | 29695923.85 | 12.2380 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-17 | NL0010273801 | 2681000.000 | 50562115.41 | 18.8594 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-17 | NL0010731816 | 918000.000 | 87267648.63 | 95.0628 | |
| VANECK MORN DM DIV LEADERS | 2026-07-17 | NL0011683594 | 159500000.000 | 8579783245.89 | 53.7917 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-17 | NL0010408704 | 33303010.000 | 1396129003.67 | 41.9220 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-17 | NL0009272764 | 318000.000 | 20836590.25 | 65.5239 |