Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-23 NL0009272749 3540000.000 274026137.64 77.4085
VANECK AMX UCITS ETF 2023-05-23 NL0009272756 250000.000 23788722.48 95.1549
VANECK MULTI-ASSET BALANCED 2023-05-23 NL0009272772 453000.000 28319929.64 62.5164
VANECK MULTI-ASSET GROWTH ALLO 2023-05-23 NL0009272780 330000.000 23255182.56 70.4703
VANECK GLOBAL REAL ESTATE 2023-05-23 NL0009690239 6060404.000 208510195.17 34.4053
VANECK IBOXX EUR CORPORATES 2023-05-23 NL0009690247 2128390.000 34268921.51 16.1009
VANECK IBOXX EUR SOV DIV 1-10 2023-05-23 NL0009690254 1986537.000 23412693.47 11.7857
VANECK IBOXX EUR AAA-AA 1-5 2023-05-23 NL0010273801 3291000.000 60635501.89 18.4246
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-23 NL0010731816 698000.000 46783806.80 67.0255
VANECK MORN DM DIV LEADERS 2023-05-23 NL0011683594 9750000.000 339861634.33 34.8576
VANECK SUS WORLD EQUAL WEIGHT 2023-05-23 NL0010408704 20703010.000 570728953.55 27.5674
VANECK MULTI-ASSET CONSERVAT   2023-05-23 NL0009272764 368000.000 20445250.87 55.5577

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