Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-11 NL0009272749 3640000.000 269249499.66 73.9696
VANECK AMX UCITS ETF 2023-09-11 NL0009272756 242000.000 20725489.30 85.6425
VANECK MULTI-ASSET BALANCED 2023-09-11 NL0009272772 443000.000 27668937.02 62.4581
VANECK MULTI-ASSET GROWTH ALLO 2023-09-11 NL0009272780 330000.000 23296711.58 70.5961
VANECK GLOBAL REAL ESTATE 2023-09-11 NL0009690239 6360404.000 219537056.11 34.5162
VANECK IBOXX EUR CORPORATES 2023-09-11 NL0009690247 2028390.000 32547681.17 16.0461
VANECK IBOXX EUR SOV DIV 1-10 2023-09-11 NL0009690254 1986537.000 23419202.27 11.7890
VANECK IBOXX EUR AAA-AA 1-5 2023-09-11 NL0010273801 2991000.000 54724725.98 18.2965
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-11 NL0010731816 708000.000 45812431.13 64.7068
VANECK MORN DM DIV LEADERS 2023-09-11 NL0011683594 11300000.000 387423663.62 34.2853
VANECK SUS WORLD EQUAL WEIGHT 2023-09-11 NL0010408704 21103010.000 585928834.79 27.7652
VANECK MULTI-ASSET CONSERVAT   2023-09-11 NL0009272764 368000.000 20463198.66 55.6065

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