| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-21 | NL0009272749 | 3938777.000 | 440138203.57 | 111.7449 |
| VANECK MULTI-ASSET BALANCED | 2026-08-21 | NL0009272772 | 553000.000 | 43703248.78 | 79.0294 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-21 | NL0009272780 | 360000.000 | 34125772.57 | 94.7938 |
| VANECK GLOBAL REAL ESTATE | 2026-08-21 | NL0009690239 | 10885404.000 | 447788857.19 | 41.1366 |
| VANECK IBOXX EUR CORPORATES | 2026-08-21 | NL0009690247 | 2108390.000 | 35339255.75 | 16.7613 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-21 | NL0009690254 | 2426537.000 | 29568166.95 | 12.1853 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-21 | NL0010273801 | 2681000.000 | 50543437.69 | 18.8525 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-21 | NL0010731816 | 918000.000 | 89624902.04 | 97.6306 |
| VANECK MORN DM DIV LEADERS | 2026-08-21 | NL0011683594 | 169100000.000 | 9375453768.92 | 55.4433 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-21 | NL0010408704 | 35003010.000 | 1498087525.92 | 42.7988 |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-21 | NL0009272764 | 318000.000 | 20872968.07 | 65.6383 |