Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-11-13 NL0009272749 3640000.000 274612472.82 75.4430
VANECK AMX UCITS ETF 2023-11-13 NL0009272756 242000.000 20143828.05 83.2390
VANECK MULTI-ASSET BALANCED 2023-11-13 NL0009272772 443000.000 27351006.75 61.7404
VANECK MULTI-ASSET GROWTH ALLO 2023-11-13 NL0009272780 340000.000 23658753.29 69.5846
VANECK GLOBAL REAL ESTATE 2023-11-13 NL0009690239 6435404.000 208252381.13 32.3604
VANECK IBOXX EUR CORPORATES 2023-11-13 NL0009690247 2108390.000 33999178.38 16.1257
VANECK IBOXX EUR SOV DIV 1-10 2023-11-13 NL0009690254 1986537.000 23436412.87 11.7976
VANECK IBOXX EUR AAA-AA 1-5 2023-11-13 NL0010273801 3071000.000 56417908.32 18.3712
VANECK SUS EUR EQ WEIGHT UCITS 2023-11-13 NL0010731816 718000.000 45777124.98 63.7564
VANECK MORN DM DIV LEADERS 2023-11-13 NL0011683594 12650000.000 427493841.65 33.7940
VANECK SUS WORLD EQUAL WEIGHT 2023-11-13 NL0010408704 21503010.000 587758636.48 27.3338
VANECK MULTI-ASSET CONSERVAT   2023-11-13 NL0009272764 358000.000 19832740.03 55.3987

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