Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-02 NL0009272749 3640000.000 263844650.49 72.4848
VANECK AMX UCITS ETF 2023-10-02 NL0009272756 242000.000 19949256.34 82.4349
VANECK MULTI-ASSET BALANCED 2023-10-02 NL0009272772 443000.000 27202418.38 61.4050
VANECK MULTI-ASSET GROWTH ALLO 2023-10-02 NL0009272780 330000.000 22864978.48 69.2878
VANECK GLOBAL REAL ESTATE 2023-10-02 NL0009690239 6385404.000 210739426.69 33.0033
VANECK IBOXX EUR CORPORATES 2023-10-02 NL0009690247 2108390.000 33525954.13 15.9012
VANECK IBOXX EUR SOV DIV 1-10 2023-10-02 NL0009690254 1986537.000 23029967.34 11.5930
VANECK IBOXX EUR AAA-AA 1-5 2023-10-02 NL0010273801 3071000.000 55909753.51 18.2057
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-02 NL0010731816 718000.000 45675092.84 63.6143
VANECK MORN DM DIV LEADERS 2023-10-02 NL0011683594 11550000.000 393807084.49 34.0959
VANECK SUS WORLD EQUAL WEIGHT 2023-10-02 NL0010408704 21203010.000 578941734.37 27.3047
VANECK MULTI-ASSET CONSERVAT   2023-10-02 NL0009272764 368000.000 20156495.31 54.7731

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