| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-16 | NL0009272749 | 3938777.000 | 436292711.79 | 110.7686 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-16 | NL0009272772 | 523000.000 | 41253947.98 | 78.8794 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-16 | NL0009272780 | 360000.000 | 33942027.40 | 94.2834 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-16 | NL0009690239 | 10285404.000 | 438908378.49 | 42.6729 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-16 | NL0009690247 | 2208390.000 | 37090081.38 | 16.7951 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-16 | NL0009690254 | 2426537.000 | 29681649.30 | 12.2321 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-16 | NL0010273801 | 2681000.000 | 50563512.29 | 18.8599 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-16 | NL0010731816 | 918000.000 | 87966520.46 | 95.8241 | |
| VANECK MORN DM DIV LEADERS | 2026-07-16 | NL0011683594 | 159300000.000 | 8571133830.61 | 53.8050 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-16 | NL0010408704 | 33303010.000 | 1412140869.93 | 42.4028 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-16 | NL0009272764 | 318000.000 | 20889325.84 | 65.6897 |