Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-30 NL0009272749 3390000.000 235891740.34 69.5846
VANECK AMX UCITS ETF 2022-08-30 NL0009272756 261000.000 24394504.02 93.4655
VANECK MULTI-ASSET BALANCED 2022-08-30 NL0009272772 453000.000 29317164.62 64.7178
VANECK MULTI-ASSET GROWTH ALLO 2022-08-30 NL0009272780 310000.000 22454089.64 72.4325
VANECK GLOBAL REAL ESTATE 2022-08-30 NL0009690239 6985404.000 290862370.57 41.6386
VANECK IBOXX EUR CORPORATES 2022-08-30 NL0009690247 2568390.000 42036393.26 16.3668
VANECK IBOXX EUR SOV DIV 1-10 2022-08-30 NL0009690254 2096537.000 26067750.81 12.4337
VANECK IBOXX EUR AAA-AA 1-5 2022-08-30 NL0010273801 4621000.000 88479140.90 19.1472
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-30 NL0010731816 730000.000 43560781.81 59.6723
VANECK MORN DM DIV LEADERS 2022-08-30 NL0011683594 4350000.000 145463643.13 33.4399
VANECK SUS WORLD EQUAL WEIGHT 2022-08-30 NL0010408704 17503010.000 476722442.10 27.2366
VANECK MULTI-ASSET CONSERVAT   2022-08-30 NL0009272764 378000.000 21683328.43 57.3633

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