Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-29 NL0009272749 3340000.000 211913907.18 63.4473
VANECK AMX UCITS ETF 2022-09-29 NL0009272756 261000.000 21734650.53 83.2745
VANECK MULTI-ASSET BALANCED 2022-09-29 NL0009272772 453000.000 27275789.29 60.2115
VANECK MULTI-ASSET GROWTH ALLO 2022-09-29 NL0009272780 320000.000 21434521.43 66.9829
VANECK GLOBAL REAL ESTATE 2022-09-29 NL0009690239 7060404.000 253983057.54 35.9729
VANECK IBOXX EUR CORPORATES 2022-09-29 NL0009690247 1768390.000 27703468.59 15.6659
VANECK IBOXX EUR SOV DIV 1-10 2022-09-29 NL0009690254 2096537.000 24608637.26 11.7378
VANECK IBOXX EUR AAA-AA 1-5 2022-09-29 NL0010273801 4921000.000 91530389.70 18.6000
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-29 NL0010731816 705000.000 37683946.99 53.4524
VANECK MORN DM DIV LEADERS 2022-09-29 NL0011683594 4200000.000 130756074.59 31.1324
VANECK SUS WORLD EQUAL WEIGHT 2022-09-29 NL0010408704 17503010.000 436889659.84 24.9608
VANECK MULTI-ASSET CONSERVAT   2022-09-29 NL0009272764 388000.000 20903121.94 53.8740

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