| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-20 | NL0009272749 | 3938777.000 | 438885644.66 | 111.4269 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-20 | NL0009272772 | 553000.000 | 43530578.41 | 78.7171 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-20 | NL0009272780 | 360000.000 | 33948724.35 | 94.3020 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-20 | NL0009690239 | 10885404.000 | 446587020.67 | 41.0262 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-20 | NL0009690247 | 2108390.000 | 35335845.81 | 16.7596 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-20 | NL0009690254 | 2426537.000 | 29580142.17 | 12.1903 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-20 | NL0010273801 | 2681000.000 | 50533484.58 | 18.8487 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-20 | NL0010731816 | 918000.000 | 88963436.40 | 96.9101 | |
| VANECK MORN DM DIV LEADERS | 2026-08-20 | NL0011683594 | 168700000.000 | 9298393801.56 | 55.1179 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-20 | NL0010408704 | 35003010.000 | 1486563079.89 | 42.4696 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-20 | NL0009272764 | 318000.000 | 20833543.97 | 65.5143 |