| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-28 | NL0009272749 | 3938777.000 | 432532068.86 | 109.8138 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-28 | NL0009272772 | 543000.000 | 42754280.88 | 78.7372 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-28 | NL0009272780 | 360000.000 | 33885475.67 | 94.1263 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-28 | NL0009690239 | 10635404.000 | 461026417.66 | 43.3483 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-28 | NL0009690247 | 2208390.000 | 37110193.61 | 16.8042 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-28 | NL0009690254 | 2426537.000 | 29743848.49 | 12.2577 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-28 | NL0010273801 | 2681000.000 | 50627477.65 | 18.8838 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-28 | NL0010731816 | 918000.000 | 88330034.77 | 96.2201 | |
| VANECK MORN DM DIV LEADERS | 2026-07-28 | NL0011683594 | 161600000.000 | 8891209039.58 | 55.0199 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-28 | NL0010408704 | 33903010.000 | 1424186617.02 | 42.0077 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-28 | NL0009272764 | 318000.000 | 20874512.63 | 65.6431 |