Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-12 NL0009272749 3540000.000 268594041.61 75.8740
VANECK AMX UCITS ETF 2023-05-12 NL0009272756 250000.000 23486886.35 93.9475
VANECK MULTI-ASSET BALANCED 2023-05-12 NL0009272772 453000.000 28342027.24 62.5652
VANECK MULTI-ASSET GROWTH ALLO 2023-05-12 NL0009272780 330000.000 23188533.42 70.2683
VANECK GLOBAL REAL ESTATE 2023-05-12 NL0009690239 6060404.000 211025628.39 34.8204
VANECK IBOXX EUR CORPORATES 2023-05-12 NL0009690247 2128390.000 34624324.14 16.2678
VANECK IBOXX EUR SOV DIV 1-10 2023-05-12 NL0009690254 1986537.000 23729894.31 11.9454
VANECK IBOXX EUR AAA-AA 1-5 2023-05-12 NL0010273801 3211000.000 59608422.17 18.5638
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-12 NL0010731816 698000.000 46466869.43 66.5714
VANECK MORN DM DIV LEADERS 2023-05-12 NL0011683594 9650000.000 333525092.56 34.5622
VANECK SUS WORLD EQUAL WEIGHT 2023-05-12 NL0010408704 20603010.000 560577476.78 27.2085
VANECK MULTI-ASSET CONSERVAT   2023-05-12 NL0009272764 378000.000 21116641.48 55.8641

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