Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-14 NL0009272749 3340000.000 210946215.20 63.1575
VANECK AMX UCITS ETF 2022-10-14 NL0009272756 261000.000 22378221.03 85.7403
VANECK MULTI-ASSET BALANCED 2022-10-14 NL0009272772 453000.000 27170971.94 59.9801
VANECK MULTI-ASSET GROWTH ALLO 2022-10-14 NL0009272780 320000.000 21381223.11 66.8163
VANECK GLOBAL REAL ESTATE 2022-10-14 NL0009690239 6785404.000 238475551.97 35.1454
VANECK IBOXX EUR CORPORATES 2022-10-14 NL0009690247 1768390.000 27530879.79 15.5683
VANECK IBOXX EUR SOV DIV 1-10 2022-10-14 NL0009690254 2096537.000 24490063.47 11.6812
VANECK IBOXX EUR AAA-AA 1-5 2022-10-14 NL0010273801 4921000.000 91382788.70 18.5700
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-14 NL0010731816 705000.000 38628341.70 54.7920
VANECK MORN DM DIV LEADERS 2022-10-14 NL0011683594 4350000.000 138151625.54 31.7590
VANECK SUS WORLD EQUAL WEIGHT 2022-10-14 NL0010408704 17503010.000 436879153.08 24.9602
VANECK MULTI-ASSET CONSERVAT   2022-10-14 NL0009272764 388000.000 20798991.04 53.6056

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