Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-11-15 NL0009272749 3640000.000 278031714.51 76.3823
VANECK AMX UCITS ETF 2023-11-15 NL0009272756 242000.000 20917689.61 86.4367
VANECK MULTI-ASSET BALANCED 2023-11-15 NL0009272772 443000.000 27672366.12 62.4658
VANECK MULTI-ASSET GROWTH ALLO 2023-11-15 NL0009272780 340000.000 23971730.83 70.5051
VANECK GLOBAL REAL ESTATE 2023-11-15 NL0009690239 6435404.000 216199926.16 33.5954
VANECK IBOXX EUR CORPORATES 2023-11-15 NL0009690247 2108390.000 34269640.00 16.2539
VANECK IBOXX EUR SOV DIV 1-10 2023-11-15 NL0009690254 1986537.000 23611608.23 11.8858
VANECK IBOXX EUR AAA-AA 1-5 2023-11-15 NL0010273801 3071000.000 56617682.23 18.4362
VANECK SUS EUR EQ WEIGHT UCITS 2023-11-15 NL0010731816 718000.000 46687783.85 65.0248
VANECK MORN DM DIV LEADERS 2023-11-15 NL0011683594 12650000.000 433542163.51 34.2721
VANECK SUS WORLD EQUAL WEIGHT 2023-11-15 NL0010408704 21503010.000 595421677.35 27.6902
VANECK MULTI-ASSET CONSERVAT   2023-11-15 NL0009272764 358000.000 20041370.66 55.9815

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