| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-05 | NL0009272749 | 3938777.000 | 440383740.04 | 111.8072 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-05 | NL0009272772 | 543000.000 | 43140644.35 | 79.4487 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-05 | NL0009272780 | 360000.000 | 34317759.87 | 95.3271 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-05 | NL0009690239 | 10685404.000 | 447532213.48 | 41.8826 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-05 | NL0009690247 | 2208390.000 | 37229889.46 | 16.8584 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-05 | NL0009690254 | 2426537.000 | 29812260.29 | 12.2859 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-05 | NL0010273801 | 2681000.000 | 50712115.46 | 18.9154 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-05 | NL0010731816 | 918000.000 | 89884323.96 | 97.9132 | |
| VANECK MORN DM DIV LEADERS | 2026-08-05 | NL0011683594 | 164700000.000 | 9031916991.31 | 54.8386 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-05 | NL0010408704 | 34303010.000 | 1474247751.02 | 42.9772 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-05 | NL0009272764 | 318000.000 | 21002036.10 | 66.0441 |