Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-06-21 NL0009272749 3540000.000 269609846.11 76.1610
VANECK AMX UCITS ETF 2023-06-21 NL0009272756 250000.000 22374493.92 89.4980
VANECK MULTI-ASSET BALANCED 2023-06-21 NL0009272772 453000.000 28373483.24 62.6346
VANECK MULTI-ASSET GROWTH ALLO 2023-06-21 NL0009272780 330000.000 23277446.25 70.5377
VANECK GLOBAL REAL ESTATE 2023-06-21 NL0009690239 6210404.000 211173832.45 34.0032
VANECK IBOXX EUR CORPORATES 2023-06-21 NL0009690247 2028390.000 32580922.58 16.0625
VANECK IBOXX EUR SOV DIV 1-10 2023-06-21 NL0009690254 1986537.000 23579725.94 11.8698
VANECK IBOXX EUR AAA-AA 1-5 2023-06-21 NL0010273801 3211000.000 58758912.79 18.2993
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-21 NL0010731816 698000.000 45713595.33 65.4923
VANECK MORN DM DIV LEADERS 2023-06-21 NL0011683594 10050000.000 338370005.40 33.6687
VANECK SUS WORLD EQUAL WEIGHT 2023-06-21 NL0010408704 20703010.000 571929595.30 27.6254
VANECK MULTI-ASSET CONSERVAT   2023-06-21 NL0009272764 368000.000 20475532.77 55.6400

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