Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-18 NL0009272749 3340000.000 214909647.01 64.3442
VANECK AMX UCITS ETF 2022-10-18 NL0009272756 261000.000 22903189.87 87.7517
VANECK MULTI-ASSET BALANCED 2022-10-18 NL0009272772 453000.000 27489278.31 60.6827
VANECK MULTI-ASSET GROWTH ALLO 2022-10-18 NL0009272780 320000.000 21669246.20 67.7164
VANECK GLOBAL REAL ESTATE 2022-10-18 NL0009690239 6710404.000 242189101.68 36.0916
VANECK IBOXX EUR CORPORATES 2022-10-18 NL0009690247 1768390.000 27638393.91 15.6291
VANECK IBOXX EUR SOV DIV 1-10 2022-10-18 NL0009690254 2096537.000 24622073.57 11.7442
VANECK IBOXX EUR AAA-AA 1-5 2022-10-18 NL0010273801 4921000.000 91465048.77 18.5867
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-18 NL0010731816 705000.000 39650749.48 56.2422
VANECK MORN DM DIV LEADERS 2022-10-18 NL0011683594 4350000.000 139553521.95 32.0813
VANECK SUS WORLD EQUAL WEIGHT 2022-10-18 NL0010408704 17503010.000 443942411.07 25.3638
VANECK MULTI-ASSET CONSERVAT   2022-10-18 NL0009272764 388000.000 20987265.64 54.0909

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