| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-12 | NL0009272749 | 3938777.000 | 441857976.73 | 112.1815 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-12 | NL0009272772 | 553000.000 | 44034928.44 | 79.6292 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-12 | NL0009272780 | 360000.000 | 34406940.66 | 95.5748 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-12 | NL0009690239 | 10735404.000 | 442280137.48 | 41.1983 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-12 | NL0009690247 | 2208390.000 | 37178106.75 | 16.8349 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-12 | NL0009690254 | 2426537.000 | 29725685.33 | 12.2503 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-12 | NL0010273801 | 2681000.000 | 50630787.35 | 18.8850 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-12 | NL0010731816 | 918000.000 | 90278287.00 | 98.3424 | |
| VANECK MORN DM DIV LEADERS | 2026-08-12 | NL0011683594 | 166150000.000 | 9142663532.90 | 55.0266 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-12 | NL0010408704 | 34803010.000 | 1509088837.83 | 43.3609 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-12 | NL0009272764 | 318000.000 | 21016828.58 | 66.0907 |