Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-04-03 NL0009272749 3540000.000 268851300.81 75.9467
VANECK AMX UCITS ETF 2023-04-03 NL0009272756 250000.000 23652412.99 94.6097
VANECK MULTI-ASSET BALANCED 2023-04-03 NL0009272772 453000.000 28177171.53 62.2013
VANECK MULTI-ASSET GROWTH ALLO 2023-04-03 NL0009272780 340000.000 23743162.17 69.8328
VANECK GLOBAL REAL ESTATE 2023-04-03 NL0009690239 5860404.000 202278228.02 34.5161
VANECK IBOXX EUR CORPORATES 2023-04-03 NL0009690247 2048390.000 33174225.09 16.1953
VANECK IBOXX EUR SOV DIV 1-10 2023-04-03 NL0009690254 1986537.000 23715682.02 11.9382
VANECK IBOXX EUR AAA-AA 1-5 2023-04-03 NL0010273801 3111000.000 57530436.26 18.4926
VANECK SUS EUR EQ WEIGHT UCITS 2023-04-03 NL0010731816 698000.000 45118404.20 64.6395
VANECK MORN DM DIV LEADERS 2023-04-03 NL0011683594 9450000.000 325361040.11 34.4297
VANECK SUS WORLD EQUAL WEIGHT 2023-04-03 NL0010408704 20603010.000 556376664.31 27.0046
VANECK MULTI-ASSET CONSERVAT   2023-04-03 NL0009272764 378000.000 21006962.74 55.5740

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