| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-18 | NL0009272749 | 3938777.000 | 440493153.90 | 111.8350 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-18 | NL0009272772 | 553000.000 | 43777092.93 | 79.1629 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-18 | NL0009272780 | 360000.000 | 34195677.50 | 94.9880 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-18 | NL0009690239 | 10885404.000 | 445176661.69 | 40.8967 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-18 | NL0009690247 | 2108390.000 | 35315608.21 | 16.7500 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-18 | NL0009690254 | 2426537.000 | 29563871.40 | 12.1836 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-18 | NL0010273801 | 2681000.000 | 50518001.37 | 18.8430 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-18 | NL0010731816 | 918000.000 | 89253419.97 | 97.2259 | |
| VANECK MORN DM DIV LEADERS | 2026-08-18 | NL0011683594 | 167650000.000 | 9274107472.07 | 55.3183 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-18 | NL0010408704 | 35003010.000 | 1505061193.48 | 42.9981 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-18 | NL0009272764 | 318000.000 | 20897981.40 | 65.7169 |