Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-06 NL0009272749 3590000.000 279028296.61 77.7238
VANECK AMX UCITS ETF 2023-12-06 NL0009272756 252000.000 21842541.81 86.6768
VANECK MULTI-ASSET BALANCED 2023-12-06 NL0009272772 433000.000 27813030.84 64.2333
VANECK MULTI-ASSET GROWTH ALLO 2023-12-06 NL0009272780 340000.000 24622999.22 72.4206
VANECK GLOBAL REAL ESTATE 2023-12-06 NL0009690239 6460404.000 227282087.72 35.1808
VANECK IBOXX EUR CORPORATES 2023-12-06 NL0009690247 2108390.000 35123723.04 16.6590
VANECK IBOXX EUR SOV DIV 1-10 2023-12-06 NL0009690254 2066537.000 25144933.51 12.1677
VANECK IBOXX EUR AAA-AA 1-5 2023-12-06 NL0010273801 2981000.000 55584537.82 18.6463
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-06 NL0010731816 718000.000 48732840.76 67.8730
VANECK MORN DM DIV LEADERS 2023-12-06 NL0011683594 12950000.000 455720217.63 35.1908
VANECK SUS WORLD EQUAL WEIGHT 2023-12-06 NL0010408704 21503010.000 611461203.03 28.4361
VANECK MULTI-ASSET CONSERVAT   2023-12-06 NL0009272764 358000.000 20604286.47 57.5539

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