Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-03-23 NL0009272749 3540000.000 263536390.70 74.4453
VANECK AMX UCITS ETF 2023-03-23 NL0009272756 250000.000 23293478.41 93.1739
VANECK MULTI-ASSET BALANCED 2023-03-23 NL0009272772 453000.000 27685129.87 61.1151
VANECK MULTI-ASSET GROWTH ALLO 2023-03-23 NL0009272780 340000.000 23191917.83 68.2115
VANECK GLOBAL REAL ESTATE 2023-03-23 NL0009690239 6010404.000 195684054.10 32.5576
VANECK IBOXX EUR CORPORATES 2023-03-23 NL0009690247 2048390.000 33055742.87 16.1374
VANECK IBOXX EUR SOV DIV 1-10 2023-03-23 NL0009690254 1986537.000 23773012.26 11.9671
VANECK IBOXX EUR AAA-AA 1-5 2023-03-23 NL0010273801 3031000.000 56126868.54 18.5176
VANECK SUS EUR EQ WEIGHT UCITS 2023-03-23 NL0010731816 690000.000 43504898.77 63.0506
VANECK MORN DM DIV LEADERS 2023-03-23 NL0011683594 9350000.000 310639839.36 33.2235
VANECK SUS WORLD EQUAL WEIGHT 2023-03-23 NL0010408704 20503010.000 537095655.20 26.1959
VANECK MULTI-ASSET CONSERVAT   2023-03-23 NL0009272764 378000.000 20800429.29 55.0276

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