| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-13 | NL0009272749 | 3938777.000 | 445351451.49 | 113.0685 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-13 | NL0009272772 | 553000.000 | 44226884.06 | 79.9763 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-13 | NL0009272780 | 360000.000 | 34577768.45 | 96.0494 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-13 | NL0009690239 | 10760404.000 | 446700375.91 | 41.5133 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-13 | NL0009690247 | 2208390.000 | 37233387.39 | 16.8600 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-13 | NL0009690254 | 2426537.000 | 29778168.06 | 12.2719 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-13 | NL0010273801 | 2681000.000 | 50684296.10 | 18.9050 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-13 | NL0010731816 | 918000.000 | 90284018.09 | 98.3486 | |
| VANECK MORN DM DIV LEADERS | 2026-08-13 | NL0011683594 | 167000000.000 | 9236764375.40 | 55.3100 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-13 | NL0010408704 | 34803010.000 | 1517560990.42 | 43.6043 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-13 | NL0009272764 | 318000.000 | 21082894.76 | 66.2984 |