| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-19 | NL0009272749 | 3938777.000 | 438720050.96 | 111.3848 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-19 | NL0009272772 | 553000.000 | 43538328.33 | 78.7312 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-19 | NL0009272780 | 360000.000 | 33972842.73 | 94.3690 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-19 | NL0009690239 | 10885404.000 | 445451645.33 | 40.9219 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-19 | NL0009690247 | 2108390.000 | 35306497.43 | 16.7457 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-19 | NL0009690254 | 2426537.000 | 29552804.19 | 12.1790 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-19 | NL0010273801 | 2681000.000 | 50500102.43 | 18.8363 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-19 | NL0010731816 | 918000.000 | 89034147.40 | 96.9871 | |
| VANECK MORN DM DIV LEADERS | 2026-08-19 | NL0011683594 | 168350000.000 | 9296221596.05 | 55.2196 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-19 | NL0010408704 | 35003010.000 | 1489630284.72 | 42.5572 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-19 | NL0009272764 | 318000.000 | 20827977.14 | 65.4968 |