Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-21 NL0009272749 3540000.000 279944687.78 79.0804
VANECK AMX UCITS ETF 2023-12-21 NL0009272756 252000.000 23115430.83 91.7279
VANECK MULTI-ASSET BALANCED 2023-12-21 NL0009272772 423000.000 27796258.89 65.7122
VANECK MULTI-ASSET GROWTH ALLO 2023-12-21 NL0009272780 330000.000 24487752.99 74.2053
VANECK GLOBAL REAL ESTATE 2023-12-21 NL0009690239 6585404.000 240921232.33 36.5841
VANECK IBOXX EUR CORPORATES 2023-12-21 NL0009690247 2108390.000 35751619.46 16.9568
VANECK IBOXX EUR SOV DIV 1-10 2023-12-21 NL0009690254 1986537.000 24646623.07 12.4068
VANECK IBOXX EUR AAA-AA 1-5 2023-12-21 NL0010273801 2981000.000 56101142.29 18.8196
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-21 NL0010731816 718000.000 49374508.03 68.7667
VANECK MORN DM DIV LEADERS 2023-12-21 NL0011683594 13350000.000 478778700.09 35.8636
VANECK SUS WORLD EQUAL WEIGHT 2023-12-21 NL0010408704 21503010.000 624447180.42 29.0400
VANECK MULTI-ASSET CONSERVAT   2023-12-21 NL0009272764 358000.000 21024008.19 58.7263

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