| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-20 | NL0009272749 | 3938777.000 | 431603692.78 | 109.5781 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-20 | NL0009272772 | 523000.000 | 40987658.14 | 78.3703 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-20 | NL0009272780 | 360000.000 | 33692824.95 | 93.5912 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-20 | NL0009690239 | 10285404.000 | 438883476.62 | 42.6705 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-20 | NL0009690247 | 2208390.000 | 37082121.50 | 16.7915 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-20 | NL0009690254 | 2426537.000 | 29670964.67 | 12.2277 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-20 | NL0010273801 | 2681000.000 | 50539248.93 | 18.8509 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-20 | NL0010731816 | 918000.000 | 87070659.87 | 94.8482 | |
| VANECK MORN DM DIV LEADERS | 2026-07-20 | NL0011683594 | 159800000.000 | 8589753690.20 | 53.7532 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-20 | NL0010408704 | 33303010.000 | 1392884652.00 | 41.8246 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-20 | NL0009272764 | 318000.000 | 20814891.54 | 65.4556 |