Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-01 NL0009272749 3590000.000 278059977.30 77.4540
VANECK AMX UCITS ETF 2023-12-01 NL0009272756 252000.000 21801523.72 86.5140
VANECK MULTI-ASSET BALANCED 2023-12-01 NL0009272772 433000.000 27712529.98 64.0012
VANECK MULTI-ASSET GROWTH ALLO 2023-12-01 NL0009272780 340000.000 24613855.61 72.3937
VANECK GLOBAL REAL ESTATE 2023-12-01 NL0009690239 6460404.000 226693769.54 35.0897
VANECK IBOXX EUR CORPORATES 2023-12-01 NL0009690247 2108390.000 34782470.55 16.4972
VANECK IBOXX EUR SOV DIV 1-10 2023-12-01 NL0009690254 2066537.000 25046943.32 12.1202
VANECK IBOXX EUR AAA-AA 1-5 2023-12-01 NL0010273801 3071000.000 57259603.26 18.6453
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-01 NL0010731816 718000.000 48242620.07 67.1903
VANECK MORN DM DIV LEADERS 2023-12-01 NL0011683594 12950000.000 456747539.51 35.2701
VANECK SUS WORLD EQUAL WEIGHT 2023-12-01 NL0010408704 21503010.000 613043203.63 28.5096
VANECK MULTI-ASSET CONSERVAT   2023-12-01 NL0009272764 358000.000 20488406.34 57.2302

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