Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-11-16 NL0009272749 3640000.000 275611034.26 75.7173
VANECK AMX UCITS ETF 2023-11-16 NL0009272756 242000.000 20725117.41 85.6410
VANECK MULTI-ASSET BALANCED 2023-11-16 NL0009272772 443000.000 27678838.03 62.4804
VANECK MULTI-ASSET GROWTH ALLO 2023-11-16 NL0009272780 340000.000 23953064.72 70.4502
VANECK GLOBAL REAL ESTATE 2023-11-16 NL0009690239 6435404.000 215070483.33 33.4199
VANECK IBOXX EUR CORPORATES 2023-11-16 NL0009690247 2108390.000 34324264.54 16.2798
VANECK IBOXX EUR SOV DIV 1-10 2023-11-16 NL0009690254 1986537.000 23720994.07 11.9409
VANECK IBOXX EUR AAA-AA 1-5 2023-11-16 NL0010273801 3071000.000 56727460.01 18.4720
VANECK SUS EUR EQ WEIGHT UCITS 2023-11-16 NL0010731816 718000.000 46488951.11 64.7478
VANECK MORN DM DIV LEADERS 2023-11-16 NL0011683594 12750000.000 434261690.75 34.0597
VANECK SUS WORLD EQUAL WEIGHT 2023-11-16 NL0010408704 21503010.000 594039043.45 27.6259
VANECK MULTI-ASSET CONSERVAT   2023-11-16 NL0009272764 358000.000 20071181.49 56.0648

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