Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-07 NL0009272749 3590000.000 243111952.00 67.7192
VANECK AMX UCITS ETF 2022-11-07 NL0009272756 251000.000 22960592.81 91.4765
VANECK MULTI-ASSET BALANCED 2022-11-07 NL0009272772 453000.000 27822224.75 61.4177
VANECK MULTI-ASSET GROWTH ALLO 2022-11-07 NL0009272780 320000.000 22030527.63 68.8454
VANECK GLOBAL REAL ESTATE 2022-11-07 NL0009690239 6535404.000 236899363.39 36.2486
VANECK IBOXX EUR CORPORATES 2022-11-07 NL0009690247 1768390.000 27874073.58 15.7624
VANECK IBOXX EUR SOV DIV 1-10 2022-11-07 NL0009690254 2096537.000 24630897.65 11.7484
VANECK IBOXX EUR AAA-AA 1-5 2022-11-07 NL0010273801 4921000.000 91115837.84 18.5157
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-07 NL0010731816 690000.000 40101365.93 58.1179
VANECK MORN DM DIV LEADERS 2022-11-07 NL0011683594 4600000.000 155619249.49 33.8303
VANECK SUS WORLD EQUAL WEIGHT 2022-11-07 NL0010408704 17703010.000 461877052.11 26.0903
VANECK MULTI-ASSET CONSERVAT   2022-11-07 NL0009272764 388000.000 21180386.51 54.5886

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