Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-11-14 NL0009272749 3640000.000 276336018.67 75.9165
VANECK AMX UCITS ETF 2023-11-14 NL0009272756 242000.000 20824530.15 86.0518
VANECK MULTI-ASSET BALANCED 2023-11-14 NL0009272772 443000.000 27589596.53 62.2790
VANECK MULTI-ASSET GROWTH ALLO 2023-11-14 NL0009272780 340000.000 23884873.71 70.2496
VANECK GLOBAL REAL ESTATE 2023-11-14 NL0009690239 6435404.000 215564857.26 33.4967
VANECK IBOXX EUR CORPORATES 2023-11-14 NL0009690247 2108390.000 34245008.97 16.2423
VANECK IBOXX EUR SOV DIV 1-10 2023-11-14 NL0009690254 1986537.000 23625033.94 11.8926
VANECK IBOXX EUR AAA-AA 1-5 2023-11-14 NL0010273801 3071000.000 56606239.96 18.4325
VANECK SUS EUR EQ WEIGHT UCITS 2023-11-14 NL0010731816 718000.000 46431327.95 64.6676
VANECK MORN DM DIV LEADERS 2023-11-14 NL0011683594 12650000.000 431541217.28 34.1139
VANECK SUS WORLD EQUAL WEIGHT 2023-11-14 NL0010408704 21503010.000 591474390.80 27.5066
VANECK MULTI-ASSET CONSERVAT   2023-11-14 NL0009272764 358000.000 20001539.74 55.8702

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