Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-25 NL0009272749 3540000.000 270211708.41 76.3310
VANECK AMX UCITS ETF 2023-05-25 NL0009272756 250000.000 23259781.02 93.0391
VANECK MULTI-ASSET BALANCED 2023-05-25 NL0009272772 453000.000 28050061.21 61.9207
VANECK MULTI-ASSET GROWTH ALLO 2023-05-25 NL0009272780 330000.000 22965350.32 69.5920
VANECK GLOBAL REAL ESTATE 2023-05-25 NL0009690239 6060404.000 204343272.24 33.7178
VANECK IBOXX EUR CORPORATES 2023-05-25 NL0009690247 2128390.000 34226862.32 16.0811
VANECK IBOXX EUR SOV DIV 1-10 2023-05-25 NL0009690254 1986537.000 23372550.38 11.7655
VANECK IBOXX EUR AAA-AA 1-5 2023-05-25 NL0010273801 3291000.000 60560239.37 18.4018
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-25 NL0010731816 698000.000 45809319.92 65.6294
VANECK MORN DM DIV LEADERS 2023-05-25 NL0011683594 9750000.000 333285902.39 34.1832
VANECK SUS WORLD EQUAL WEIGHT 2023-05-25 NL0010408704 20703010.000 563582090.62 27.2222
VANECK MULTI-ASSET CONSERVAT   2023-05-25 NL0009272764 368000.000 20321888.68 55.2225

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