Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-29 NL0009272749 3640000.000 265526590.14 72.9469
VANECK AMX UCITS ETF 2023-09-29 NL0009272756 242000.000 20185164.68 83.4098
VANECK MULTI-ASSET BALANCED 2023-09-29 NL0009272772 443000.000 27283997.02 61.5892
VANECK MULTI-ASSET GROWTH ALLO 2023-09-29 NL0009272780 330000.000 22915377.49 69.4405
VANECK GLOBAL REAL ESTATE 2023-09-29 NL0009690239 6385404.000 212563454.92 33.2890
VANECK IBOXX EUR CORPORATES 2023-09-29 NL0009690247 2108390.000 33604669.37 15.9385
VANECK IBOXX EUR SOV DIV 1-10 2023-09-29 NL0009690254 1986537.000 23135414.44 11.6461
VANECK IBOXX EUR AAA-AA 1-5 2023-09-29 NL0010273801 3071000.000 56003143.70 18.2361
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-29 NL0010731816 718000.000 46078261.85 64.1759
VANECK MORN DM DIV LEADERS 2023-09-29 NL0011683594 11450000.000 394280677.90 34.4350
VANECK SUS WORLD EQUAL WEIGHT 2023-09-29 NL0010408704 21203010.000 579562710.15 27.3340
VANECK MULTI-ASSET CONSERVAT   2023-09-29 NL0009272764 368000.000 20218274.81 54.9410

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