| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-25 | NL0009272749 | 3938777.000 | 441060790.57 | 111.9791 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-25 | NL0009272772 | 553000.000 | 43844360.99 | 79.2846 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-25 | NL0009272780 | 360000.000 | 34225527.15 | 95.0709 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-25 | NL0009690239 | 10935404.000 | 452342999.37 | 41.3650 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-25 | NL0009690247 | 2108390.000 | 35410799.15 | 16.7952 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-25 | NL0009690254 | 2426537.000 | 29654015.32 | 12.2207 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-25 | NL0010273801 | 2681000.000 | 50611498.43 | 18.8778 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-25 | NL0010731816 | 918000.000 | 89990204.95 | 98.0285 | |
| VANECK MORN DM DIV LEADERS | 2026-08-25 | NL0011683594 | 169200000.000 | 9418218992.67 | 55.6632 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-25 | NL0010408704 | 35103010.000 | 1506073780.03 | 42.9044 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-25 | NL0009272764 | 318000.000 | 20926399.07 | 65.8063 |