Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-20 NL0009272749 3390000.000 236437993.44 69.7457
VANECK AMX UCITS ETF 2022-12-20 NL0009272756 251000.000 22960571.88 91.4764
VANECK MULTI-ASSET BALANCED 2022-12-20 NL0009272772 463000.000 28186852.69 60.8787
VANECK MULTI-ASSET GROWTH ALLO 2022-12-20 NL0009272780 340000.000 23142076.52 68.0649
VANECK GLOBAL REAL ESTATE 2022-12-20 NL0009690239 6210404.000 215894835.40 34.7634
VANECK IBOXX EUR CORPORATES 2022-12-20 NL0009690247 1948390.000 31050118.77 15.9363
VANECK IBOXX EUR SOV DIV 1-10 2022-12-20 NL0009690254 1956537.000 22974083.55 11.7422
VANECK IBOXX EUR AAA-AA 1-5 2022-12-20 NL0010273801 4801000.000 88316549.61 18.3954
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-20 NL0010731816 690000.000 40718844.48 59.0128
VANECK MORN DM DIV LEADERS 2022-12-20 NL0011683594 7950000.000 267756712.50 33.6801
VANECK SUS WORLD EQUAL WEIGHT 2022-12-20 NL0010408704 18103010.000 465559626.38 25.7172
VANECK MULTI-ASSET CONSERVAT   2022-12-20 NL0009272764 388000.000 21127904.91 54.4534

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