Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-04-11 NL0009272749 3540000.000 270567568.78 76.4315
VANECK AMX UCITS ETF 2023-04-11 NL0009272756 250000.000 23238674.06 92.9547
VANECK MULTI-ASSET BALANCED 2023-04-11 NL0009272772 453000.000 28141465.99 62.1224
VANECK MULTI-ASSET GROWTH ALLO 2023-04-11 NL0009272780 340000.000 23717297.58 69.7568
VANECK GLOBAL REAL ESTATE 2023-04-11 NL0009690239 6010404.000 208004837.45 34.6075
VANECK IBOXX EUR CORPORATES 2023-04-11 NL0009690247 2048390.000 33106459.31 16.1622
VANECK IBOXX EUR SOV DIV 1-10 2023-04-11 NL0009690254 1986537.000 23621329.98 11.8907
VANECK IBOXX EUR AAA-AA 1-5 2023-04-11 NL0010273801 3111000.000 57462746.23 18.4708
VANECK SUS EUR EQ WEIGHT UCITS 2023-04-11 NL0010731816 698000.000 45538627.50 65.2416
VANECK MORN DM DIV LEADERS 2023-04-11 NL0011683594 9450000.000 328632274.59 34.7759
VANECK SUS WORLD EQUAL WEIGHT 2023-04-11 NL0010408704 20603010.000 556633789.19 27.0171
VANECK MULTI-ASSET CONSERVAT   2023-04-11 NL0009272764 378000.000 20966899.37 55.4680

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