Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-08 NL0009272749 3590000.000 245942569.17 68.5077
VANECK AMX UCITS ETF 2022-11-08 NL0009272756 251000.000 23118629.76 92.1061
VANECK MULTI-ASSET BALANCED 2022-11-08 NL0009272772 453000.000 27946270.71 61.6915
VANECK MULTI-ASSET GROWTH ALLO 2022-11-08 NL0009272780 320000.000 22149682.76 69.2178
VANECK GLOBAL REAL ESTATE 2022-11-08 NL0009690239 6710404.000 244240338.30 36.3973
VANECK IBOXX EUR CORPORATES 2022-11-08 NL0009690247 1768390.000 27926524.00 15.7921
VANECK IBOXX EUR SOV DIV 1-10 2022-11-08 NL0009690254 2096537.000 24722148.13 11.7919
VANECK IBOXX EUR AAA-AA 1-5 2022-11-08 NL0010273801 4921000.000 91159445.13 18.5246
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-08 NL0010731816 690000.000 40627353.63 58.8802
VANECK MORN DM DIV LEADERS 2022-11-08 NL0011683594 4700000.000 159468282.80 33.9294
VANECK SUS WORLD EQUAL WEIGHT 2022-11-08 NL0010408704 17703010.000 465048736.62 26.2695
VANECK MULTI-ASSET CONSERVAT   2022-11-08 NL0009272764 388000.000 21265108.58 54.8070

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