Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-13 NL0009272749 3640000.000 267801969.67 73.5720
VANECK AMX UCITS ETF 2023-09-13 NL0009272756 242000.000 20510193.12 84.7529
VANECK MULTI-ASSET BALANCED 2023-09-13 NL0009272772 443000.000 27593281.65 62.2873
VANECK MULTI-ASSET GROWTH ALLO 2023-09-13 NL0009272780 330000.000 23221696.49 70.3688
VANECK GLOBAL REAL ESTATE 2023-09-13 NL0009690239 6410404.000 219956567.11 34.3124
VANECK IBOXX EUR CORPORATES 2023-09-13 NL0009690247 2028390.000 32504685.74 16.0249
VANECK IBOXX EUR SOV DIV 1-10 2023-09-13 NL0009690254 1986537.000 23354206.75 11.7562
VANECK IBOXX EUR AAA-AA 1-5 2023-09-13 NL0010273801 2991000.000 54620399.69 18.2616
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-13 NL0010731816 708000.000 45616373.46 64.4299
VANECK MORN DM DIV LEADERS 2023-09-13 NL0011683594 11350000.000 390566069.18 34.4111
VANECK SUS WORLD EQUAL WEIGHT 2023-09-13 NL0010408704 21103010.000 584349517.37 27.6903
VANECK MULTI-ASSET CONSERVAT   2023-09-13 NL0009272764 368000.000 20412221.84 55.4680

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