Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-11 NL0009272749 3340000.000 212861665.96 63.7310
VANECK AMX UCITS ETF 2022-10-11 NL0009272756 261000.000 22093837.41 84.6507
VANECK MULTI-ASSET BALANCED 2022-10-11 NL0009272772 453000.000 27213173.22 60.0732
VANECK MULTI-ASSET GROWTH ALLO 2022-10-11 NL0009272780 320000.000 21381096.05 66.8159
VANECK GLOBAL REAL ESTATE 2022-10-11 NL0009690239 6785404.000 242947821.26 35.8045
VANECK IBOXX EUR CORPORATES 2022-10-11 NL0009690247 1768390.000 27627187.78 15.6228
VANECK IBOXX EUR SOV DIV 1-10 2022-10-11 NL0009690254 2096537.000 24526321.96 11.6985
VANECK IBOXX EUR AAA-AA 1-5 2022-10-11 NL0010273801 4921000.000 91574762.69 18.6090
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-11 NL0010731816 705000.000 38323714.94 54.3599
VANECK MORN DM DIV LEADERS 2022-10-11 NL0011683594 4300000.000 135406293.45 31.4898
VANECK SUS WORLD EQUAL WEIGHT 2022-10-11 NL0010408704 17503010.000 435864312.36 24.9022
VANECK MULTI-ASSET CONSERVAT   2022-10-11 NL0009272764 388000.000 20836714.34 53.7029

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