Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-14 NL0009272749 3640000.000 271271443.44 74.5251
VANECK AMX UCITS ETF 2023-09-14 NL0009272756 242000.000 20782706.57 85.8790
VANECK MULTI-ASSET BALANCED 2023-09-14 NL0009272772 443000.000 27902409.32 62.9851
VANECK MULTI-ASSET GROWTH ALLO 2023-09-14 NL0009272780 330000.000 23548309.79 71.3585
VANECK GLOBAL REAL ESTATE 2023-09-14 NL0009690239 6410404.000 225497138.10 35.1767
VANECK IBOXX EUR CORPORATES 2023-09-14 NL0009690247 2028390.000 32631672.42 16.0875
VANECK IBOXX EUR SOV DIV 1-10 2023-09-14 NL0009690254 1986537.000 23491721.40 11.8255
VANECK IBOXX EUR AAA-AA 1-5 2023-09-14 NL0010273801 2991000.000 54740837.45 18.3019
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-14 NL0010731816 708000.000 46343257.09 65.4566
VANECK MORN DM DIV LEADERS 2023-09-14 NL0011683594 11350000.000 397970137.15 35.0634
VANECK SUS WORLD EQUAL WEIGHT 2023-09-14 NL0010408704 21203010.000 596951852.63 28.1541
VANECK MULTI-ASSET CONSERVAT   2023-09-14 NL0009272764 368000.000 20591970.91 55.9564

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