| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-03 | NL0009272749 | 3938777.000 | 436793033.97 | 110.8956 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-03 | NL0009272772 | 543000.000 | 42798131.23 | 78.8179 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-03 | NL0009272780 | 360000.000 | 33939680.27 | 94.2769 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-03 | NL0009690239 | 10635404.000 | 447161971.31 | 42.0447 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-03 | NL0009690247 | 2208390.000 | 37123509.19 | 16.8102 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-03 | NL0009690254 | 2426537.000 | 29726089.66 | 12.2504 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-03 | NL0010273801 | 2681000.000 | 50617276.12 | 18.8800 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-03 | NL0010731816 | 918000.000 | 89085084.49 | 97.0426 | |
| VANECK MORN DM DIV LEADERS | 2026-08-03 | NL0011683594 | 163300000.000 | 9021026512.34 | 55.2420 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-03 | NL0010408704 | 34103010.000 | 1442135168.32 | 42.2876 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-03 | NL0009272764 | 318000.000 | 20884359.61 | 65.6741 |