Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-11-10 NL0009272749 3640000.000 272004214.03 74.7264
VANECK AMX UCITS ETF 2023-11-10 NL0009272756 242000.000 19909471.54 82.2705
VANECK MULTI-ASSET BALANCED 2023-11-10 NL0009272772 443000.000 27363983.73 61.7697
VANECK MULTI-ASSET GROWTH ALLO 2023-11-10 NL0009272780 340000.000 23665576.18 69.6046
VANECK GLOBAL REAL ESTATE 2023-11-10 NL0009690239 6435404.000 210298448.77 32.6784
VANECK IBOXX EUR CORPORATES 2023-11-10 NL0009690247 2108390.000 33992538.95 16.1225
VANECK IBOXX EUR SOV DIV 1-10 2023-11-10 NL0009690254 1986537.000 23454957.18 11.8070
VANECK IBOXX EUR AAA-AA 1-5 2023-11-10 NL0010273801 3071000.000 56442278.34 18.3791
VANECK SUS EUR EQ WEIGHT UCITS 2023-11-10 NL0010731816 718000.000 45435854.38 63.2811
VANECK MORN DM DIV LEADERS 2023-11-10 NL0011683594 12650000.000 425469248.99 33.6339
VANECK SUS WORLD EQUAL WEIGHT 2023-11-10 NL0010408704 21503010.000 586832806.54 27.2907
VANECK MULTI-ASSET CONSERVAT   2023-11-10 NL0009272764 358000.000 19835743.28 55.4071

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