Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-23 NL0009272749 3490000.000 223452986.03 64.0266
VANECK AMX UCITS ETF 2022-09-23 NL0009272756 261000.000 22312950.41 85.4902
VANECK MULTI-ASSET BALANCED 2022-09-23 NL0009272772 453000.000 27884117.88 61.5543
VANECK MULTI-ASSET GROWTH ALLO 2022-09-23 NL0009272780 320000.000 21965762.51 68.6430
VANECK GLOBAL REAL ESTATE 2022-09-23 NL0009690239 6985404.000 265716116.23 38.0388
VANECK IBOXX EUR CORPORATES 2022-09-23 NL0009690247 1768390.000 28125227.06 15.9044
VANECK IBOXX EUR SOV DIV 1-10 2022-09-23 NL0009690254 2096537.000 24946130.01 11.8987
VANECK IBOXX EUR AAA-AA 1-5 2022-09-23 NL0010273801 4921000.000 91633441.41 18.6209
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-23 NL0010731816 705000.000 38707910.83 54.9048
VANECK MORN DM DIV LEADERS 2022-09-23 NL0011683594 4200000.000 134624309.08 32.0534
VANECK SUS WORLD EQUAL WEIGHT 2022-09-23 NL0010408704 17503010.000 447934425.12 25.5919
VANECK MULTI-ASSET CONSERVAT   2022-09-23 NL0009272764 388000.000 21301300.44 54.9003

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