| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-26 | NL0009272749 | 3938777.000 | 440905300.84 | 111.9396 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-26 | NL0009272772 | 553000.000 | 43858171.98 | 79.3095 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-26 | NL0009272780 | 360000.000 | 34241768.78 | 95.1160 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-26 | NL0009690239 | 10910404.000 | 450394569.48 | 41.2812 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-26 | NL0009690247 | 2108390.000 | 35397036.15 | 16.7887 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-26 | NL0009690254 | 2426537.000 | 29640600.66 | 12.2152 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-26 | NL0010273801 | 2681000.000 | 50607688.37 | 18.8764 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-26 | NL0010731816 | 918000.000 | 90014525.16 | 98.0550 | |
| VANECK MORN DM DIV LEADERS | 2026-08-26 | NL0011683594 | 170000000.000 | 9460101543.38 | 55.6477 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-26 | NL0010408704 | 35103010.000 | 1508848272.67 | 42.9834 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-26 | NL0009272764 | 318000.000 | 20936552.10 | 65.8382 |