Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-17 NL0009272749 3640000.000 258929602.45 71.1345
VANECK AMX UCITS ETF 2022-11-17 NL0009272756 251000.000 23115768.07 92.0947
VANECK MULTI-ASSET BALANCED 2022-11-17 NL0009272772 453000.000 28372447.72 62.6323
VANECK MULTI-ASSET GROWTH ALLO 2022-11-17 NL0009272780 330000.000 23172802.58 70.2206
VANECK GLOBAL REAL ESTATE 2022-11-17 NL0009690239 6635404.000 242690225.82 36.5750
VANECK IBOXX EUR CORPORATES 2022-11-17 NL0009690247 1868390.000 30040283.80 16.0782
VANECK IBOXX EUR SOV DIV 1-10 2022-11-17 NL0009690254 2206537.000 26522803.64 12.0201
VANECK IBOXX EUR AAA-AA 1-5 2022-11-17 NL0010273801 4921000.000 91782443.51 18.6512
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-17 NL0010731816 690000.000 41466736.43 60.0967
VANECK MORN DM DIV LEADERS 2022-11-17 NL0011683594 5000000.000 170164621.39 34.0329
VANECK SUS WORLD EQUAL WEIGHT 2022-11-17 NL0010408704 18003010.000 478667110.35 26.5882
VANECK MULTI-ASSET CONSERVAT   2022-11-17 NL0009272764 388000.000 21618768.29 55.7185

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