| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-24 | NL0009272749 | 3938777.000 | 441697221.36 | 112.1407 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-24 | NL0009272772 | 553000.000 | 43696145.75 | 79.0165 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-24 | NL0009272780 | 360000.000 | 34099349.62 | 94.7204 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-24 | NL0009690239 | 10935404.000 | 452545918.67 | 41.3836 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-24 | NL0009690247 | 2108390.000 | 35326028.29 | 16.7550 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-24 | NL0009690254 | 2426537.000 | 29561775.43 | 12.1827 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-24 | NL0010273801 | 2681000.000 | 50523858.85 | 18.8452 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-24 | NL0010731816 | 918000.000 | 89582892.36 | 97.5849 | |
| VANECK MORN DM DIV LEADERS | 2026-08-24 | NL0011683594 | 169100000.000 | 9391782130.67 | 55.5398 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-24 | NL0010408704 | 35103010.000 | 1499706477.79 | 42.7230 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-24 | NL0009272764 | 318000.000 | 20857287.17 | 65.5890 |