Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-02 NL0009272749 3590000.000 239872296.05 66.8168
VANECK AMX UCITS ETF 2022-11-02 NL0009272756 251000.000 22698901.99 90.4339
VANECK MULTI-ASSET BALANCED 2022-11-02 NL0009272772 453000.000 27937476.35 61.6721
VANECK MULTI-ASSET GROWTH ALLO 2022-11-02 NL0009272780 320000.000 22042369.20 68.8824
VANECK GLOBAL REAL ESTATE 2022-11-02 NL0009690239 6535404.000 238362961.54 36.4726
VANECK IBOXX EUR CORPORATES 2022-11-02 NL0009690247 1768390.000 28008890.85 15.8386
VANECK IBOXX EUR SOV DIV 1-10 2022-11-02 NL0009690254 2096537.000 24937013.92 11.8944
VANECK IBOXX EUR AAA-AA 1-5 2022-11-02 NL0010273801 4921000.000 91691966.42 18.6328
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-02 NL0010731816 690000.000 39789056.10 57.6653
VANECK MORN DM DIV LEADERS 2022-11-02 NL0011683594 4500000.000 150254107.78 33.3898
VANECK SUS WORLD EQUAL WEIGHT 2022-11-02 NL0010408704 17703010.000 460483521.57 26.0116
VANECK MULTI-ASSET CONSERVAT   2022-11-02 NL0009272764 388000.000 21309528.85 54.9215

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