Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-11 NL0009272749 3540000.000 267846649.98 75.6629
VANECK AMX UCITS ETF 2023-05-11 NL0009272756 250000.000 23331165.18 93.3247
VANECK MULTI-ASSET BALANCED 2023-05-11 NL0009272772 453000.000 28319162.80 62.5147
VANECK MULTI-ASSET GROWTH ALLO 2023-05-11 NL0009272780 330000.000 23146859.55 70.1420
VANECK GLOBAL REAL ESTATE 2023-05-11 NL0009690239 6060404.000 210828583.21 34.7879
VANECK IBOXX EUR CORPORATES 2023-05-11 NL0009690247 2048390.000 33374211.91 16.2929
VANECK IBOXX EUR SOV DIV 1-10 2023-05-11 NL0009690254 1986537.000 23802578.00 11.9819
VANECK IBOXX EUR AAA-AA 1-5 2023-05-11 NL0010273801 3211000.000 59680846.68 18.5864
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-11 NL0010731816 698000.000 46247969.63 66.2578
VANECK MORN DM DIV LEADERS 2023-05-11 NL0011683594 9650000.000 332715494.15 34.4783
VANECK SUS WORLD EQUAL WEIGHT 2023-05-11 NL0010408704 20603010.000 558228683.49 27.0945
VANECK MULTI-ASSET CONSERVAT   2023-05-11 NL0009272764 378000.000 21127625.45 55.8932

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