Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-15 NL0009272749 3640000.000 261494778.43 71.8392
VANECK AMX UCITS ETF 2022-11-15 NL0009272756 251000.000 23545766.31 93.8078
VANECK MULTI-ASSET BALANCED 2022-11-15 NL0009272772 453000.000 28449897.74 62.8033
VANECK MULTI-ASSET GROWTH ALLO 2022-11-15 NL0009272780 320000.000 22593750.69 70.6055
VANECK GLOBAL REAL ESTATE 2022-11-15 NL0009690239 6710404.000 248192308.39 36.9862
VANECK IBOXX EUR CORPORATES 2022-11-15 NL0009690247 1868390.000 29959021.75 16.0347
VANECK IBOXX EUR SOV DIV 1-10 2022-11-15 NL0009690254 2206537.000 26402946.40 11.9658
VANECK IBOXX EUR AAA-AA 1-5 2022-11-15 NL0010273801 4921000.000 91600801.97 18.6143
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-15 NL0010731816 690000.000 42035067.01 60.9204
VANECK MORN DM DIV LEADERS 2022-11-15 NL0011683594 4800000.000 164343702.68 34.2383
VANECK SUS WORLD EQUAL WEIGHT 2022-11-15 NL0010408704 17703010.000 475986796.41 26.8873
VANECK MULTI-ASSET CONSERVAT   2022-11-15 NL0009272764 388000.000 21630042.24 55.7475

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