Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-06-15 NL0009272749 3590000.000 278268561.65 77.5121
VANECK AMX UCITS ETF 2023-06-15 NL0009272756 250000.000 23206506.67 92.8260
VANECK MULTI-ASSET BALANCED 2023-06-15 NL0009272772 453000.000 28587708.77 63.1075
VANECK MULTI-ASSET GROWTH ALLO 2023-06-15 NL0009272780 330000.000 23556481.00 71.3833
VANECK GLOBAL REAL ESTATE 2023-06-15 NL0009690239 6060404.000 209655329.81 34.5943
VANECK IBOXX EUR CORPORATES 2023-06-15 NL0009690247 2028390.000 32478825.14 16.0121
VANECK IBOXX EUR SOV DIV 1-10 2023-06-15 NL0009690254 1986537.000 23468642.50 11.8138
VANECK IBOXX EUR AAA-AA 1-5 2023-06-15 NL0010273801 3211000.000 58676543.04 18.2736
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-15 NL0010731816 698000.000 46407532.99 66.4864
VANECK MORN DM DIV LEADERS 2023-06-15 NL0011683594 10050000.000 343542585.34 34.1833
VANECK SUS WORLD EQUAL WEIGHT 2023-06-15 NL0010408704 20703010.000 581915833.25 28.1078
VANECK MULTI-ASSET CONSERVAT   2023-06-15 NL0009272764 368000.000 20533920.66 55.7987

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