| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-17 | NL0009272749 | 3938777.000 | 443445686.39 | 112.5846 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-17 | NL0009272772 | 553000.000 | 44017512.19 | 79.5977 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-17 | NL0009272780 | 360000.000 | 34401344.24 | 95.5593 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-17 | NL0009690239 | 10885404.000 | 447342922.19 | 41.0957 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-17 | NL0009690247 | 2208390.000 | 37100453.47 | 16.7998 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-17 | NL0009690254 | 2426537.000 | 29645808.81 | 12.2173 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-17 | NL0010273801 | 2681000.000 | 50602090.71 | 18.8743 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-17 | NL0010731816 | 918000.000 | 90045652.83 | 98.0889 | |
| VANECK MORN DM DIV LEADERS | 2026-08-17 | NL0011683594 | 167650000.000 | 9230909079.22 | 55.0606 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-17 | NL0010408704 | 35003010.000 | 1517585450.36 | 43.3559 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-17 | NL0009272764 | 318000.000 | 20991022.73 | 66.0095 |