Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-19 NL0009272749 3390000.000 245712953.45 72.4817
VANECK AMX UCITS ETF 2022-08-19 NL0009272756 261000.000 24922308.63 95.4878
VANECK MULTI-ASSET BALANCED 2022-08-19 NL0009272772 453000.000 30242617.25 66.7607
VANECK MULTI-ASSET GROWTH ALLO 2022-08-19 NL0009272780 310000.000 23261138.51 75.0359
VANECK GLOBAL REAL ESTATE 2022-08-19 NL0009690239 6585404.000 287478382.19 43.6539
VANECK IBOXX EUR CORPORATES 2022-08-19 NL0009690247 2568390.000 42894486.52 16.7009
VANECK IBOXX EUR SOV DIV 1-10 2022-08-19 NL0009690254 2016537.000 25643829.47 12.7168
VANECK IBOXX EUR AAA-AA 1-5 2022-08-19 NL0010273801 4421000.000 85651102.19 19.3737
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-19 NL0010731816 730000.000 45618951.89 62.4917
VANECK MORN DM DIV LEADERS 2022-08-19 NL0011683594 4300000.000 147099852.07 34.2093
VANECK SUS WORLD EQUAL WEIGHT 2022-08-19 NL0010408704 17503010.000 497779004.03 28.4396
VANECK MULTI-ASSET CONSERVAT   2022-08-19 NL0009272764 378000.000 22237751.66 58.8300

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