Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-15 NL0009272749 3340000.000 236413732.87 70.7826
VANECK AMX UCITS ETF 2022-12-15 NL0009272756 251000.000 23317682.15 92.8991
VANECK MULTI-ASSET BALANCED 2022-12-15 NL0009272772 463000.000 28672422.78 61.9275
VANECK MULTI-ASSET GROWTH ALLO 2022-12-15 NL0009272780 340000.000 23529085.30 69.2032
VANECK GLOBAL REAL ESTATE 2022-12-15 NL0009690239 6385404.000 231305091.19 36.2240
VANECK IBOXX EUR CORPORATES 2022-12-15 NL0009690247 1948390.000 31421552.15 16.1269
VANECK IBOXX EUR SOV DIV 1-10 2022-12-15 NL0009690254 1956537.000 23357653.68 11.9383
VANECK IBOXX EUR AAA-AA 1-5 2022-12-15 NL0010273801 4801000.000 88936858.35 18.5247
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-15 NL0010731816 690000.000 41438652.97 60.0560
VANECK MORN DM DIV LEADERS 2022-12-15 NL0011683594 7850000.000 263655370.83 33.5867
VANECK SUS WORLD EQUAL WEIGHT 2022-12-15 NL0010408704 18103010.000 472074284.13 26.0771
VANECK MULTI-ASSET CONSERVAT   2022-12-15 NL0009272764 388000.000 21455749.56 55.2983

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