| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-10 | NL0009272749 | 3938777.000 | 429156855.07 | 108.9569 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-10 | NL0009272772 | 513000.000 | 40599711.56 | 79.1417 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-10 | NL0009272780 | 360000.000 | 34061064.67 | 94.6141 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-10 | NL0009690239 | 10035404.000 | 416797602.63 | 41.5327 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-10 | NL0009690247 | 2208390.000 | 37260609.43 | 16.8723 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-10 | NL0009690254 | 2426537.000 | 29818533.34 | 12.2885 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-10 | NL0010273801 | 2681000.000 | 50701770.68 | 18.9115 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-10 | NL0010731816 | 918000.000 | 88141990.14 | 96.0152 | |
| VANECK MORN DM DIV LEADERS | 2026-07-10 | NL0011683594 | 158400000.000 | 8372663773.15 | 52.8577 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-10 | NL0010408704 | 33203010.000 | 1421728255.03 | 42.8193 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-10 | NL0009272764 | 318000.000 | 20984837.98 | 65.9901 |