| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-07 | NL0009272749 | 3938777.000 | 441369627.26 | 112.0575 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-07 | NL0009272772 | 543000.000 | 43200128.64 | 79.5582 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-07 | NL0009272780 | 360000.000 | 34358916.69 | 95.4414 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-07 | NL0009690239 | 10735404.000 | 448774403.34 | 41.8032 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-07 | NL0009690247 | 2208390.000 | 37207702.19 | 16.8483 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-07 | NL0009690254 | 2426537.000 | 29782596.54 | 12.2737 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-07 | NL0010273801 | 2681000.000 | 50687445.44 | 18.9062 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-07 | NL0010731816 | 918000.000 | 90223481.21 | 98.2827 | |
| VANECK MORN DM DIV LEADERS | 2026-08-07 | NL0011683594 | 165500000.000 | 9137780933.94 | 55.2132 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-07 | NL0010408704 | 34503010.000 | 1485468501.55 | 43.0533 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-07 | NL0009272764 | 318000.000 | 21001881.20 | 66.0437 |