Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-07-04 NL0009272749 3490000.000 272696878.27 78.1366
VANECK AMX UCITS ETF 2023-07-04 NL0009272756 250000.000 22797628.34 91.1905
VANECK MULTI-ASSET BALANCED 2023-07-04 NL0009272772 453000.000 28539120.60 63.0003
VANECK MULTI-ASSET GROWTH ALLO 2023-07-04 NL0009272780 330000.000 23506217.60 71.2310
VANECK GLOBAL REAL ESTATE 2023-07-04 NL0009690239 6260404.000 218645655.86 34.9252
VANECK IBOXX EUR CORPORATES 2023-07-04 NL0009690247 2028390.000 32537729.31 16.0412
VANECK IBOXX EUR SOV DIV 1-10 2023-07-04 NL0009690254 1986537.000 23474641.58 11.8169
VANECK IBOXX EUR AAA-AA 1-5 2023-07-04 NL0010273801 3111000.000 56790586.71 18.2548
VANECK SUS EUR EQ WEIGHT UCITS 2023-07-04 NL0010731816 698000.000 46369873.97 66.4325
VANECK MORN DM DIV LEADERS 2023-07-04 NL0011683594 10200000.000 349299656.07 34.2451
VANECK SUS WORLD EQUAL WEIGHT 2023-07-04 NL0010408704 20503010.000 573799334.56 27.9861
VANECK MULTI-ASSET CONSERVAT   2023-07-04 NL0009272764 368000.000 20529397.61 55.7864

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