Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-16 NL0009272749 3640000.000 258829720.28 71.1071
VANECK AMX UCITS ETF 2022-11-16 NL0009272756 251000.000 23132044.14 92.1595
VANECK MULTI-ASSET BALANCED 2022-11-16 NL0009272772 453000.000 28381224.97 62.6517
VANECK MULTI-ASSET GROWTH ALLO 2022-11-16 NL0009272780 320000.000 22464801.21 70.2025
VANECK GLOBAL REAL ESTATE 2022-11-16 NL0009690239 6710404.000 244907176.17 36.4966
VANECK IBOXX EUR CORPORATES 2022-11-16 NL0009690247 1868390.000 30075341.37 16.0969
VANECK IBOXX EUR SOV DIV 1-10 2022-11-16 NL0009690254 2206537.000 26575923.55 12.0442
VANECK IBOXX EUR AAA-AA 1-5 2022-11-16 NL0010273801 4921000.000 91823929.88 18.6596
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-16 NL0010731816 690000.000 41615687.51 60.3126
VANECK MORN DM DIV LEADERS 2022-11-16 NL0011683594 5000000.000 170084536.36 34.0169
VANECK SUS WORLD EQUAL WEIGHT 2022-11-16 NL0010408704 17703010.000 470926962.88 26.6015
VANECK MULTI-ASSET CONSERVAT   2022-11-16 NL0009272764 388000.000 21635278.54 55.7610

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