| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-24 | NL0009272749 | 3938777.000 | 431515968.39 | 109.5558 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-24 | NL0009272772 | 533000.000 | 41898945.76 | 78.6097 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-24 | NL0009272780 | 360000.000 | 33889831.06 | 94.1384 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-24 | NL0009690239 | 10385404.000 | 449221378.29 | 43.2551 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-24 | NL0009690247 | 2208390.000 | 36979822.13 | 16.7452 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-24 | NL0009690254 | 2426537.000 | 29604932.45 | 12.2005 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-24 | NL0010273801 | 2681000.000 | 50471316.10 | 18.8256 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-24 | NL0010731816 | 918000.000 | 87644897.23 | 95.4737 | |
| VANECK MORN DM DIV LEADERS | 2026-07-24 | NL0011683594 | 160650000.000 | 8735714024.15 | 54.3773 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-24 | NL0010408704 | 33503010.000 | 1409864376.34 | 42.0817 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-24 | NL0009272764 | 318000.000 | 20842208.75 | 65.5415 |