Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-21 NL0009272749 3590000.000 234568795.71 65.3395
VANECK AMX UCITS ETF 2022-10-21 NL0009272756 261000.000 22831364.60 87.4765
VANECK MULTI-ASSET BALANCED 2022-10-21 NL0009272772 453000.000 27262525.89 60.1822
VANECK MULTI-ASSET GROWTH ALLO 2022-10-21 NL0009272780 320000.000 21506934.47 67.2092
VANECK GLOBAL REAL ESTATE 2022-10-21 NL0009690239 6510404.000 231076845.30 35.4935
VANECK IBOXX EUR CORPORATES 2022-10-21 NL0009690247 1768390.000 27406470.43 15.4980
VANECK IBOXX EUR SOV DIV 1-10 2022-10-21 NL0009690254 2096537.000 24343316.92 11.6112
VANECK IBOXX EUR AAA-AA 1-5 2022-10-21 NL0010273801 4921000.000 91002046.80 18.4926
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-21 NL0010731816 705000.000 39125289.23 55.4969
VANECK MORN DM DIV LEADERS 2022-10-21 NL0011683594 4450000.000 143702011.21 32.2926
VANECK SUS WORLD EQUAL WEIGHT 2022-10-21 NL0010408704 17503010.000 442171240.79 25.2626
VANECK MULTI-ASSET CONSERVAT   2022-10-21 NL0009272764 388000.000 20791451.67 53.5862

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