| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-22 | NL0009272749 | 3938777.000 | 435651138.65 | 110.6057 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-22 | NL0009272772 | 523000.000 | 41132476.28 | 78.6472 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-22 | NL0009272780 | 360000.000 | 33910335.63 | 94.1954 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-22 | NL0009690239 | 10310404.000 | 438680431.85 | 42.5474 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-22 | NL0009690247 | 2208390.000 | 37005264.61 | 16.7567 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-22 | NL0009690254 | 2426537.000 | 29605593.50 | 12.2008 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-22 | NL0010273801 | 2681000.000 | 50460765.52 | 18.8216 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-22 | NL0010731816 | 918000.000 | 87853596.72 | 95.7011 | |
| VANECK MORN DM DIV LEADERS | 2026-07-22 | NL0011683594 | 160200000.000 | 8703142173.01 | 54.3267 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-22 | NL0010408704 | 33503010.000 | 1416229430.13 | 42.2717 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-22 | NL0009272764 | 318000.000 | 20856443.44 | 65.5863 |