Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-03-30 NL0009272749 3540000.000 266755686.61 75.3547
VANECK AMX UCITS ETF 2023-03-30 NL0009272756 250000.000 23600005.16 94.4000
VANECK MULTI-ASSET BALANCED 2023-03-30 NL0009272772 453000.000 27880264.20 61.5458
VANECK MULTI-ASSET GROWTH ALLO 2023-03-30 NL0009272780 340000.000 23451625.61 68.9754
VANECK GLOBAL REAL ESTATE 2023-03-30 NL0009690239 5910404.000 200332326.29 33.8949
VANECK IBOXX EUR CORPORATES 2023-03-30 NL0009690247 2048390.000 32889385.32 16.0562
VANECK IBOXX EUR SOV DIV 1-10 2023-03-30 NL0009690254 1986537.000 23523518.62 11.8415
VANECK IBOXX EUR AAA-AA 1-5 2023-03-30 NL0010273801 3111000.000 57307389.08 18.4209
VANECK SUS EUR EQ WEIGHT UCITS 2023-03-30 NL0010731816 698000.000 44933116.14 64.3741
VANECK MORN DM DIV LEADERS 2023-03-30 NL0011683594 9450000.000 321123230.70 33.9813
VANECK SUS WORLD EQUAL WEIGHT 2023-03-30 NL0010408704 20603010.000 549451298.58 26.6685
VANECK MULTI-ASSET CONSERVAT   2023-03-30 NL0009272764 378000.000 20805124.99 55.0400

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