Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-29 NL0009272749 3640000.000 262307302.72 72.0624
VANECK AMX UCITS ETF 2022-11-29 NL0009272756 251000.000 23680224.98 94.3435
VANECK MULTI-ASSET BALANCED 2022-11-29 NL0009272772 463000.000 29290543.20 63.2625
VANECK MULTI-ASSET GROWTH ALLO 2022-11-29 NL0009272780 330000.000 23416114.24 70.9579
VANECK GLOBAL REAL ESTATE 2022-11-29 NL0009690239 6635404.000 246471261.47 37.1449
VANECK IBOXX EUR CORPORATES 2022-11-29 NL0009690247 1868390.000 30300408.60 16.2174
VANECK IBOXX EUR SOV DIV 1-10 2022-11-29 NL0009690254 2046537.000 24808675.90 12.1223
VANECK IBOXX EUR AAA-AA 1-5 2022-11-29 NL0010273801 5001000.000 93580166.46 18.7123
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-29 NL0010731816 690000.000 42096012.27 61.0087
VANECK MORN DM DIV LEADERS 2022-11-29 NL0011683594 7300000.000 253460334.87 34.7206
VANECK SUS WORLD EQUAL WEIGHT 2022-11-29 NL0010408704 18003010.000 484155954.84 26.8931
VANECK MULTI-ASSET CONSERVAT   2022-11-29 NL0009272764 388000.000 21830532.00 56.2643

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