| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-15 | NL0009272749 | 3938777.000 | 434527628.74 | 110.3204 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-15 | NL0009272772 | 513000.000 | 40499946.33 | 78.9473 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-15 | NL0009272780 | 360000.000 | 34014211.22 | 94.4839 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-15 | NL0009690239 | 10110404.000 | 422045059.73 | 41.7436 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-15 | NL0009690247 | 2208390.000 | 37127766.97 | 16.8121 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-15 | NL0009690254 | 2426537.000 | 29719832.20 | 12.2478 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-15 | NL0010273801 | 2681000.000 | 50589981.07 | 18.8698 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-15 | NL0010731816 | 918000.000 | 88111012.89 | 95.9815 | |
| VANECK MORN DM DIV LEADERS | 2026-07-15 | NL0011683594 | 159150000.000 | 8511459288.77 | 53.4807 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-15 | NL0010408704 | 33303010.000 | 1420912759.63 | 42.6662 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-15 | NL0009272764 | 318000.000 | 20916213.66 | 65.7743 |