| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-14 | NL0009272749 | 3938777.000 | 431362175.53 | 109.5168 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-14 | NL0009272772 | 513000.000 | 40438290.10 | 78.8271 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-14 | NL0009272780 | 360000.000 | 33946824.10 | 94.2967 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-14 | NL0009690239 | 10110404.000 | 421911992.37 | 41.7305 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-14 | NL0009690247 | 2208390.000 | 37153178.93 | 16.8236 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-14 | NL0009690254 | 2426537.000 | 29741993.24 | 12.2570 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-14 | NL0010273801 | 2681000.000 | 50603915.00 | 18.8750 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-14 | NL0010731816 | 918000.000 | 88070213.42 | 95.9371 | |
| VANECK MORN DM DIV LEADERS | 2026-07-14 | NL0011683594 | 158850000.000 | 8472434075.33 | 53.3361 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-14 | NL0010408704 | 33303010.000 | 1414860733.49 | 42.4845 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-14 | NL0009272764 | 318000.000 | 20907473.01 | 65.7468 |