Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-08 NL0009272749 3640000.000 262113451.17 72.0092
VANECK AMX UCITS ETF 2022-12-08 NL0009272756 251000.000 23331770.53 92.9553
VANECK MULTI-ASSET BALANCED 2022-12-08 NL0009272772 463000.000 29167865.61 62.9975
VANECK MULTI-ASSET GROWTH ALLO 2022-12-08 NL0009272780 330000.000 23224185.41 70.3763
VANECK GLOBAL REAL ESTATE 2022-12-08 NL0009690239 6460404.000 235133866.09 36.3962
VANECK IBOXX EUR CORPORATES 2022-12-08 NL0009690247 1948390.000 31839672.16 16.3415
VANECK IBOXX EUR SOV DIV 1-10 2022-12-08 NL0009690254 1956537.000 23908817.65 12.2200
VANECK IBOXX EUR AAA-AA 1-5 2022-12-08 NL0010273801 4801000.000 89938114.64 18.7332
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-08 NL0010731816 690000.000 41827725.89 60.6199
VANECK MORN DM DIV LEADERS 2022-12-08 NL0011683594 7750000.000 264081111.64 34.0750
VANECK SUS WORLD EQUAL WEIGHT 2022-12-08 NL0010408704 18003010.000 477516318.80 26.5242
VANECK MULTI-ASSET CONSERVAT   2022-12-08 NL0009272764 388000.000 21833424.81 56.2717

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