Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-12 NL0009272749 3340000.000 240790968.45 72.0931
VANECK AMX UCITS ETF 2022-12-12 NL0009272756 251000.000 23515484.97 93.6872
VANECK MULTI-ASSET BALANCED 2022-12-12 NL0009272772 463000.000 29141956.38 62.9416
VANECK MULTI-ASSET GROWTH ALLO 2022-12-12 NL0009272780 340000.000 23973060.36 70.5090
VANECK GLOBAL REAL ESTATE 2022-12-12 NL0009690239 6385404.000 233214307.84 36.5230
VANECK IBOXX EUR CORPORATES 2022-12-12 NL0009690247 1948390.000 31636953.29 16.2375
VANECK IBOXX EUR SOV DIV 1-10 2022-12-12 NL0009690254 1956537.000 23700481.89 12.1135
VANECK IBOXX EUR AAA-AA 1-5 2022-12-12 NL0010273801 4801000.000 89508316.17 18.6437
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-12 NL0010731816 690000.000 42095788.90 61.0084
VANECK MORN DM DIV LEADERS 2022-12-12 NL0011683594 7850000.000 268536788.74 34.2085
VANECK SUS WORLD EQUAL WEIGHT 2022-12-12 NL0010408704 18003010.000 481017062.62 26.7187
VANECK MULTI-ASSET CONSERVAT   2022-12-12 NL0009272764 388000.000 21763291.86 56.0910

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