Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-26 NL0009272749 3590000.000 239306903.21 66.6593
VANECK AMX UCITS ETF 2022-10-26 NL0009272756 261000.000 23613005.46 90.4713
VANECK MULTI-ASSET BALANCED 2022-10-26 NL0009272772 453000.000 27781691.95 61.3282
VANECK MULTI-ASSET GROWTH ALLO 2022-10-26 NL0009272780 320000.000 21883531.07 68.3860
VANECK GLOBAL REAL ESTATE 2022-10-26 NL0009690239 6560404.000 236677273.49 36.0766
VANECK IBOXX EUR CORPORATES 2022-10-26 NL0009690247 1768390.000 27858884.81 15.7538
VANECK IBOXX EUR SOV DIV 1-10 2022-10-26 NL0009690254 2096537.000 24922480.89 11.8875
VANECK IBOXX EUR AAA-AA 1-5 2022-10-26 NL0010273801 4921000.000 91665257.95 18.6274
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-26 NL0010731816 705000.000 40632249.54 57.6344
VANECK MORN DM DIV LEADERS 2022-10-26 NL0011683594 4500000.000 147110739.72 32.6913
VANECK SUS WORLD EQUAL WEIGHT 2022-10-26 NL0010408704 17703010.000 454922498.20 25.6975
VANECK MULTI-ASSET CONSERVAT   2022-10-26 NL0009272764 388000.000 21188376.24 54.6092

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