Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-06 NL0009272749 3340000.000 221236045.89 66.2383
VANECK AMX UCITS ETF 2022-10-06 NL0009272756 261000.000 22653401.15 86.7946
VANECK MULTI-ASSET BALANCED 2022-10-06 NL0009272772 453000.000 27708924.14 61.1676
VANECK MULTI-ASSET GROWTH ALLO 2022-10-06 NL0009272780 320000.000 21835120.63 68.2348
VANECK GLOBAL REAL ESTATE 2022-10-06 NL0009690239 6785404.000 245498614.44 36.1804
VANECK IBOXX EUR CORPORATES 2022-10-06 NL0009690247 1768390.000 27940052.49 15.7997
VANECK IBOXX EUR SOV DIV 1-10 2022-10-06 NL0009690254 2096537.000 24840179.67 11.8482
VANECK IBOXX EUR AAA-AA 1-5 2022-10-06 NL0010273801 4921000.000 91907157.33 18.6765
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-06 NL0010731816 705000.000 39290770.69 55.7316
VANECK MORN DM DIV LEADERS 2022-10-06 NL0011683594 4200000.000 133715964.29 31.8371
VANECK SUS WORLD EQUAL WEIGHT 2022-10-06 NL0010408704 17503010.000 448496716.54 25.6240
VANECK MULTI-ASSET CONSERVAT   2022-10-06 NL0009272764 388000.000 21174473.72 54.5734

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