| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-10 | NL0009272749 | 3938777.000 | 442286190.54 | 112.2902 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-10 | NL0009272772 | 543000.000 | 43143126.61 | 79.4533 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-10 | NL0009272780 | 360000.000 | 34313630.98 | 95.3156 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-10 | NL0009690239 | 10735404.000 | 443302264.70 | 41.2935 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-10 | NL0009690247 | 2208390.000 | 37127064.20 | 16.8118 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-10 | NL0009690254 | 2426537.000 | 29699024.46 | 12.2393 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-10 | NL0010273801 | 2681000.000 | 50600286.18 | 18.8737 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-10 | NL0010731816 | 918000.000 | 90123212.55 | 98.1734 | |
| VANECK MORN DM DIV LEADERS | 2026-08-10 | NL0011683594 | 165750000.000 | 9140975243.59 | 55.1492 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-10 | NL0010408704 | 34503010.000 | 1488246670.64 | 43.1338 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-10 | NL0009272764 | 318000.000 | 20968216.78 | 65.9378 |