| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-23 | NL0009272749 | 3938777.000 | 430072940.77 | 109.1895 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-23 | NL0009272772 | 523000.000 | 41026699.01 | 78.4449 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-23 | NL0009272780 | 360000.000 | 33805731.08 | 93.9048 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-23 | NL0009690239 | 10385404.000 | 442621151.77 | 42.6195 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-23 | NL0009690247 | 2208390.000 | 36936340.78 | 16.7255 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-23 | NL0009690254 | 2426537.000 | 29542997.48 | 12.1750 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-23 | NL0010273801 | 2681000.000 | 50392605.46 | 18.7962 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-23 | NL0010731816 | 918000.000 | 86748421.19 | 94.4972 | |
| VANECK MORN DM DIV LEADERS | 2026-07-23 | NL0011683594 | 160600000.000 | 8649820230.04 | 53.8594 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-23 | NL0010408704 | 33503010.000 | 1410525109.01 | 42.1014 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-23 | NL0009272764 | 318000.000 | 20812064.19 | 65.4467 |