Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-22 NL0009272749 3490000.000 229777309.30 65.8388
VANECK AMX UCITS ETF 2022-09-22 NL0009272756 261000.000 23111279.55 88.5490
VANECK MULTI-ASSET BALANCED 2022-09-22 NL0009272772 453000.000 28046042.19 61.9118
VANECK MULTI-ASSET GROWTH ALLO 2022-09-22 NL0009272780 320000.000 22112377.46 69.1012
VANECK GLOBAL REAL ESTATE 2022-09-22 NL0009690239 6985404.000 266509530.72 38.1523
VANECK IBOXX EUR CORPORATES 2022-09-22 NL0009690247 2088390.000 33311252.13 15.9507
VANECK IBOXX EUR SOV DIV 1-10 2022-09-22 NL0009690254 2096537.000 25082363.41 11.9637
VANECK IBOXX EUR AAA-AA 1-5 2022-09-22 NL0010273801 4921000.000 91812370.79 18.6573
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-22 NL0010731816 705000.000 39510596.57 56.0434
VANECK MORN DM DIV LEADERS 2022-09-22 NL0011683594 4150000.000 135456035.77 32.6400
VANECK SUS WORLD EQUAL WEIGHT 2022-09-22 NL0010408704 17503010.000 451868974.54 25.8166
VANECK MULTI-ASSET CONSERVAT   2022-09-22 NL0009272764 388000.000 21412725.48 55.1874

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