Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-26 NL0009272749 3640000.000 262063508.51 71.9955
VANECK AMX UCITS ETF 2023-10-26 NL0009272756 242000.000 18526058.49 76.5540
VANECK MULTI-ASSET BALANCED 2023-10-26 NL0009272772 443000.000 26750984.09 60.3860
VANECK MULTI-ASSET GROWTH ALLO 2023-10-26 NL0009272780 330000.000 22292266.75 67.5523
VANECK GLOBAL REAL ESTATE 2023-10-26 NL0009690239 6285404.000 198483110.19 31.5784
VANECK IBOXX EUR CORPORATES 2023-10-26 NL0009690247 2108390.000 33604816.27 15.9386
VANECK IBOXX EUR SOV DIV 1-10 2023-10-26 NL0009690254 1986537.000 23168531.19 11.6628
VANECK IBOXX EUR AAA-AA 1-5 2023-10-26 NL0010273801 3071000.000 56205286.90 18.3019
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-26 NL0010731816 718000.000 44016354.56 61.3041
VANECK MORN DM DIV LEADERS 2023-10-26 NL0011683594 12200000.000 407299259.62 33.3852
VANECK SUS WORLD EQUAL WEIGHT 2023-10-26 NL0010408704 21403010.000 563451158.74 26.3258
VANECK MULTI-ASSET CONSERVAT   2023-10-26 NL0009272764 368000.000 19985598.44 54.3087

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