Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-25 NL0009272749 3640000.000 263135786.44 72.2901
VANECK AMX UCITS ETF 2023-10-25 NL0009272756 242000.000 18455105.17 76.2608
VANECK MULTI-ASSET BALANCED 2023-10-25 NL0009272772 443000.000 26757480.57 60.4006
VANECK MULTI-ASSET GROWTH ALLO 2023-10-25 NL0009272780 330000.000 22349869.10 67.7269
VANECK GLOBAL REAL ESTATE 2023-10-25 NL0009690239 6285404.000 196918908.63 31.3296
VANECK IBOXX EUR CORPORATES 2023-10-25 NL0009690247 2108390.000 33546942.18 15.9112
VANECK IBOXX EUR SOV DIV 1-10 2023-10-25 NL0009690254 1986537.000 23094506.21 11.6255
VANECK IBOXX EUR AAA-AA 1-5 2023-10-25 NL0010273801 3071000.000 56101612.77 18.2682
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-25 NL0010731816 718000.000 44270179.80 61.6576
VANECK MORN DM DIV LEADERS 2023-10-25 NL0011683594 12100000.000 403101152.69 33.3141
VANECK SUS WORLD EQUAL WEIGHT 2023-10-25 NL0010408704 21403010.000 566488641.05 26.4677
VANECK MULTI-ASSET CONSERVAT   2023-10-25 NL0009272764 368000.000 19975593.33 54.2815

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