Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-23 NL0009272749 3390000.000 242832113.56 71.6319
VANECK AMX UCITS ETF 2022-08-23 NL0009272756 261000.000 24591018.03 94.2185
VANECK MULTI-ASSET BALANCED 2022-08-23 NL0009272772 453000.000 29897296.64 65.9984
VANECK MULTI-ASSET GROWTH ALLO 2022-08-23 NL0009272780 310000.000 22966557.26 74.0857
VANECK GLOBAL REAL ESTATE 2022-08-23 NL0009690239 6585404.000 280562992.48 42.6038
VANECK IBOXX EUR CORPORATES 2022-08-23 NL0009690247 2568390.000 42500900.09 16.5477
VANECK IBOXX EUR SOV DIV 1-10 2022-08-23 NL0009690254 2016537.000 25442733.97 12.6170
VANECK IBOXX EUR AAA-AA 1-5 2022-08-23 NL0010273801 4421000.000 85434131.75 19.3246
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-23 NL0010731816 730000.000 44769277.09 61.3278
VANECK MORN DM DIV LEADERS 2022-08-23 NL0011683594 4300000.000 146555995.60 34.0828
VANECK SUS WORLD EQUAL WEIGHT 2022-08-23 NL0010408704 17503010.000 489577975.00 27.9711
VANECK MULTI-ASSET CONSERVAT   2022-08-23 NL0009272764 378000.000 22036831.37 58.2985

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