| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-27 | NL0009272749 | 3938777.000 | 439174654.09 | 111.5003 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-27 | NL0009272772 | 553000.000 | 43788503.73 | 79.1836 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-27 | NL0009272780 | 360000.000 | 34222126.44 | 95.0615 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-27 | NL0009690239 | 10910404.000 | 446306216.71 | 40.9065 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-27 | NL0009690247 | 2108390.000 | 35351433.40 | 16.7670 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-27 | NL0009690254 | 2426537.000 | 29604034.75 | 12.2001 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-27 | NL0010273801 | 2681000.000 | 50577039.61 | 18.8650 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-27 | NL0010731816 | 918000.000 | 89566760.50 | 97.5673 | |
| VANECK MORN DM DIV LEADERS | 2026-08-27 | NL0011683594 | 170550000.000 | 9371646540.83 | 54.9496 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-27 | NL0010408704 | 35103010.000 | 1509911003.45 | 43.0137 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-27 | NL0009272764 | 318000.000 | 20914617.53 | 65.7692 |