Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-04 NL0009272749 3590000.000 241618533.43 67.3032
VANECK AMX UCITS ETF 2022-11-04 NL0009272756 251000.000 22880714.86 91.1582
VANECK MULTI-ASSET BALANCED 2022-11-04 NL0009272772 453000.000 27818580.08 61.4097
VANECK MULTI-ASSET GROWTH ALLO 2022-11-04 NL0009272780 320000.000 21997461.36 68.7421
VANECK GLOBAL REAL ESTATE 2022-11-04 NL0009690239 6535404.000 238624608.93 36.5126
VANECK IBOXX EUR CORPORATES 2022-11-04 NL0009690247 1768390.000 27862998.21 15.7561
VANECK IBOXX EUR SOV DIV 1-10 2022-11-04 NL0009690254 2096537.000 24652861.27 11.7588
VANECK IBOXX EUR AAA-AA 1-5 2022-11-04 NL0010273801 4921000.000 91195200.09 18.5318
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-04 NL0010731816 690000.000 39955742.01 57.9069
VANECK MORN DM DIV LEADERS 2022-11-04 NL0011683594 4600000.000 155449906.74 33.7935
VANECK SUS WORLD EQUAL WEIGHT 2022-11-04 NL0010408704 17703010.000 460389016.00 26.0063
VANECK MULTI-ASSET CONSERVAT   2022-11-04 NL0009272764 388000.000 21178765.29 54.5844

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