Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-22 NL0009272749 3640000.000 266015668.84 73.0812
VANECK AMX UCITS ETF 2023-09-22 NL0009272756 242000.000 20343149.32 84.0626
VANECK MULTI-ASSET BALANCED 2023-09-22 NL0009272772 443000.000 27386748.99 61.8211
VANECK MULTI-ASSET GROWTH ALLO 2023-09-22 NL0009272780 330000.000 23003016.59 69.7061
VANECK GLOBAL REAL ESTATE 2023-09-22 NL0009690239 6385404.000 214887399.81 33.6529
VANECK IBOXX EUR CORPORATES 2023-09-22 NL0009690247 2108390.000 33743306.77 16.0043
VANECK IBOXX EUR SOV DIV 1-10 2023-09-22 NL0009690254 1986537.000 23257710.49 11.7077
VANECK IBOXX EUR AAA-AA 1-5 2023-09-22 NL0010273801 3071000.000 55996381.61 18.2339
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-22 NL0010731816 708000.000 45613413.93 64.4257
VANECK MORN DM DIV LEADERS 2023-09-22 NL0011683594 11350000.000 394084234.95 34.7211
VANECK SUS WORLD EQUAL WEIGHT 2023-09-22 NL0010408704 21203010.000 580256704.32 27.3667
VANECK MULTI-ASSET CONSERVAT   2023-09-22 NL0009272764 368000.000 20296913.18 55.1547

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