Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-05 NL0009272749 3640000.000 263004900.80 72.2541
VANECK AMX UCITS ETF 2023-10-05 NL0009272756 242000.000 19473771.90 80.4701
VANECK MULTI-ASSET BALANCED 2023-10-05 NL0009272772 443000.000 27072642.29 61.1121
VANECK MULTI-ASSET GROWTH ALLO 2023-10-05 NL0009272780 330000.000 22707959.40 68.8120
VANECK GLOBAL REAL ESTATE 2023-10-05 NL0009690239 6385404.000 209322036.77 32.7813
VANECK IBOXX EUR CORPORATES 2023-10-05 NL0009690247 2108390.000 33474159.88 15.8766
VANECK IBOXX EUR SOV DIV 1-10 2023-10-05 NL0009690254 1986537.000 23053818.89 11.6050
VANECK IBOXX EUR AAA-AA 1-5 2023-10-05 NL0010273801 3071000.000 56038518.98 18.2476
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-05 NL0010731816 718000.000 45287814.79 63.0750
VANECK MORN DM DIV LEADERS 2023-10-05 NL0011683594 11650000.000 390546545.64 33.5233
VANECK SUS WORLD EQUAL WEIGHT 2023-10-05 NL0010408704 21203010.000 573069089.33 27.0277
VANECK MULTI-ASSET CONSERVAT   2023-10-05 NL0009272764 368000.000 20093195.21 54.6011

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