| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-13 | NL0009272749 | 3938777.000 | 429609393.80 | 109.0718 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-13 | NL0009272772 | 513000.000 | 40464456.96 | 78.8781 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-13 | NL0009272780 | 360000.000 | 33895756.86 | 94.1549 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-13 | NL0009690239 | 10035404.000 | 419693236.89 | 41.8213 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-13 | NL0009690247 | 2208390.000 | 37195417.60 | 16.8428 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-13 | NL0009690254 | 2426537.000 | 29759127.47 | 12.2640 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-13 | NL0010273801 | 2681000.000 | 50622991.95 | 18.8821 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-13 | NL0010731816 | 918000.000 | 88004970.06 | 95.8660 | |
| VANECK MORN DM DIV LEADERS | 2026-07-13 | NL0011683594 | 158750000.000 | 8456869178.05 | 53.2716 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-13 | NL0010408704 | 33303010.000 | 1415069779.99 | 42.4907 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-13 | NL0009272764 | 318000.000 | 20912501.31 | 65.7626 |