| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-04 | NL0009272749 | 3938777.000 | 440839073.92 | 111.9228 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-04 | NL0009272772 | 543000.000 | 43012757.12 | 79.2132 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-04 | NL0009272780 | 360000.000 | 34195147.09 | 94.9865 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-04 | NL0009690239 | 10685404.000 | 446473343.82 | 41.7835 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-04 | NL0009690247 | 2208390.000 | 37201279.74 | 16.8454 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-04 | NL0009690254 | 2426537.000 | 29795364.86 | 12.2790 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-04 | NL0010273801 | 2681000.000 | 50689170.21 | 18.9068 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-04 | NL0010731816 | 918000.000 | 89922121.84 | 97.9544 | |
| VANECK MORN DM DIV LEADERS | 2026-08-04 | NL0011683594 | 164000000.000 | 9053013915.73 | 55.2013 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-04 | NL0010408704 | 34203010.000 | 1462309649.42 | 42.7538 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-04 | NL0009272764 | 318000.000 | 20969084.61 | 65.9405 |