Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-18 NL0009272749 3640000.000 268127603.09 73.6614
VANECK AMX UCITS ETF 2023-09-18 NL0009272756 242000.000 20418546.80 84.3742
VANECK MULTI-ASSET BALANCED 2023-09-18 NL0009272772 443000.000 27673375.41 62.4681
VANECK MULTI-ASSET GROWTH ALLO 2023-09-18 NL0009272780 330000.000 23349484.53 70.7560
VANECK GLOBAL REAL ESTATE 2023-09-18 NL0009690239 6410404.000 222411217.65 34.6954
VANECK IBOXX EUR CORPORATES 2023-09-18 NL0009690247 2028390.000 32489044.78 16.0172
VANECK IBOXX EUR SOV DIV 1-10 2023-09-18 NL0009690254 1986537.000 23273193.18 11.7155
VANECK IBOXX EUR AAA-AA 1-5 2023-09-18 NL0010273801 2991000.000 54514157.32 18.2261
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-18 NL0010731816 708000.000 45898380.17 64.8282
VANECK MORN DM DIV LEADERS 2023-09-18 NL0011683594 11350000.000 396105971.82 34.8992
VANECK SUS WORLD EQUAL WEIGHT 2023-09-18 NL0010408704 21203010.000 591688747.95 27.9059
VANECK MULTI-ASSET CONSERVAT   2023-09-18 NL0009272764 368000.000 20437767.56 55.5374

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