| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-14 | NL0009272749 | 3938777.000 | 444647783.57 | 112.8898 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-14 | NL0009272772 | 553000.000 | 44119232.44 | 79.7816 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-14 | NL0009272780 | 360000.000 | 34490156.19 | 95.8060 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-14 | NL0009690239 | 10760404.000 | 445320790.73 | 41.3851 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-14 | NL0009690247 | 2208390.000 | 37135473.27 | 16.8156 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-14 | NL0009690254 | 2426537.000 | 29685663.43 | 12.2338 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-14 | NL0010273801 | 2681000.000 | 50614157.71 | 18.8788 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-14 | NL0010731816 | 918000.000 | 90114257.29 | 98.1637 | |
| VANECK MORN DM DIV LEADERS | 2026-08-14 | NL0011683594 | 167250000.000 | 9261056908.49 | 55.3725 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-14 | NL0010408704 | 35003010.000 | 1522125619.75 | 43.4856 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-14 | NL0009272764 | 318000.000 | 21031255.18 | 66.1360 |