| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-11 | NL0009272749 | 3938777.000 | 443630809.81 | 112.6316 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-11 | NL0009272772 | 543000.000 | 43112615.35 | 79.3971 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-11 | NL0009272780 | 360000.000 | 34301311.97 | 95.2814 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-11 | NL0009690239 | 10735404.000 | 439618503.74 | 40.9503 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-11 | NL0009690247 | 2208390.000 | 37169107.69 | 16.8309 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-11 | NL0009690254 | 2426537.000 | 29727550.03 | 12.2510 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-11 | NL0010273801 | 2681000.000 | 50639644.62 | 18.8883 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-11 | NL0010731816 | 918000.000 | 90114187.54 | 98.1636 | |
| VANECK MORN DM DIV LEADERS | 2026-08-11 | NL0011683594 | 166050000.000 | 9163584234.81 | 55.1857 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-11 | NL0010408704 | 34803010.000 | 1501803993.77 | 43.1516 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-11 | NL0009272764 | 318000.000 | 20978829.67 | 65.9712 |