| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-06 | NL0009272749 | 3938777.000 | 441509616.47 | 112.0931 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-06 | NL0009272772 | 543000.000 | 43077068.07 | 79.3316 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-06 | NL0009272780 | 360000.000 | 34219557.60 | 95.0543 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-06 | NL0009690239 | 10685404.000 | 445011019.45 | 41.6466 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-06 | NL0009690247 | 2208390.000 | 37207759.27 | 16.8484 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-06 | NL0009690254 | 2426537.000 | 29788129.28 | 12.2760 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-06 | NL0010273801 | 2681000.000 | 50686218.51 | 18.9057 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-06 | NL0010731816 | 918000.000 | 89952245.89 | 97.9872 | |
| VANECK MORN DM DIV LEADERS | 2026-08-06 | NL0011683594 | 165150000.000 | 9105040348.86 | 55.1319 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-06 | NL0010408704 | 34403010.000 | 1473394839.71 | 42.8275 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-06 | NL0009272764 | 318000.000 | 20961098.58 | 65.9154 |