| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-29 | NL0009272749 | 3938777.000 | 432765293.40 | 109.8730 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-29 | NL0009272772 | 543000.000 | 42541975.14 | 78.3462 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-29 | NL0009272780 | 360000.000 | 33686032.84 | 93.5723 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-29 | NL0009690239 | 10635404.000 | 460437893.76 | 43.2929 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-29 | NL0009690247 | 2208390.000 | 37046771.08 | 16.7755 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-29 | NL0009690254 | 2426537.000 | 29684771.82 | 12.2334 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-29 | NL0010273801 | 2681000.000 | 50559766.21 | 18.8585 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-29 | NL0010731816 | 918000.000 | 87954030.96 | 95.8105 | |
| VANECK MORN DM DIV LEADERS | 2026-07-29 | NL0011683594 | 162000000.000 | 8922836884.43 | 55.0792 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-29 | NL0010408704 | 33903010.000 | 1411023170.44 | 41.6194 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-29 | NL0009272764 | 318000.000 | 20792040.05 | 65.3838 |