Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-06-20 NL0009272749 3590000.000 274833025.50 76.5552
VANECK AMX UCITS ETF 2023-06-20 NL0009272756 250000.000 22553867.28 90.2155
VANECK MULTI-ASSET BALANCED 2023-06-20 NL0009272772 453000.000 28516279.12 62.9498
VANECK MULTI-ASSET GROWTH ALLO 2023-06-20 NL0009272780 330000.000 23429274.20 70.9978
VANECK GLOBAL REAL ESTATE 2023-06-20 NL0009690239 6060404.000 207714298.50 34.2740
VANECK IBOXX EUR CORPORATES 2023-06-20 NL0009690247 2028390.000 32625794.71 16.0846
VANECK IBOXX EUR SOV DIV 1-10 2023-06-20 NL0009690254 1986537.000 23627127.99 11.8936
VANECK IBOXX EUR AAA-AA 1-5 2023-06-20 NL0010273801 3211000.000 58816369.47 18.3172
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-20 NL0010731816 698000.000 45938970.41 65.8151
VANECK MORN DM DIV LEADERS 2023-06-20 NL0011683594 10050000.000 339422073.59 33.7733
VANECK SUS WORLD EQUAL WEIGHT 2023-06-20 NL0010408704 20703010.000 576744811.00 27.8580
VANECK MULTI-ASSET CONSERVAT   2023-06-20 NL0009272764 368000.000 20550762.48 55.8445

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