| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-30 | NL0009272749 | 3938777.000 | 437330549.48 | 111.0321 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-30 | NL0009272772 | 543000.000 | 42571204.98 | 78.4000 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-30 | NL0009272780 | 360000.000 | 33733961.01 | 93.7054 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-30 | NL0009690239 | 10635404.000 | 451471753.62 | 42.4499 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-30 | NL0009690247 | 2208390.000 | 37039343.21 | 16.7721 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-30 | NL0009690254 | 2426537.000 | 29665163.50 | 12.2253 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-30 | NL0010273801 | 2681000.000 | 50562931.97 | 18.8597 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-30 | NL0010731816 | 918000.000 | 88590184.99 | 96.5035 | |
| VANECK MORN DM DIV LEADERS | 2026-07-30 | NL0011683594 | 162900000.000 | 8962278802.04 | 55.0171 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-30 | NL0010408704 | 34103010.000 | 1425377750.94 | 41.7962 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-30 | NL0009272764 | 318000.000 | 20796481.70 | 65.3977 |