| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-27 | NL0009272749 | 3938777.000 | 428052654.94 | 108.6765 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-27 | NL0009272772 | 543000.000 | 42872248.83 | 78.9544 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-27 | NL0009272780 | 360000.000 | 34036480.13 | 94.5458 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-27 | NL0009690239 | 10435404.000 | 451958975.19 | 43.3102 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-27 | NL0009690247 | 2208390.000 | 37100733.23 | 16.7999 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-27 | NL0009690254 | 2426537.000 | 29710822.20 | 12.2441 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-27 | NL0010273801 | 2681000.000 | 50583685.75 | 18.8675 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-27 | NL0010731816 | 918000.000 | 88055281.96 | 95.9208 | |
| VANECK MORN DM DIV LEADERS | 2026-07-27 | NL0011683594 | 161100000.000 | 8806449762.81 | 54.6645 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-27 | NL0010408704 | 33903010.000 | 1434415467.38 | 42.3094 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-27 | NL0009272764 | 318000.000 | 20918115.69 | 65.7802 |