Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-31 NL0009272749 3540000.000 268018125.97 75.7113
VANECK AMX UCITS ETF 2023-05-31 NL0009272756 250000.000 22925984.18 91.7039
VANECK MULTI-ASSET BALANCED 2023-05-31 NL0009272772 453000.000 28359059.79 62.6028
VANECK MULTI-ASSET GROWTH ALLO 2023-05-31 NL0009272780 330000.000 23177224.11 70.2340
VANECK GLOBAL REAL ESTATE 2023-05-31 NL0009690239 6060404.000 208339718.16 34.3772
VANECK IBOXX EUR CORPORATES 2023-05-31 NL0009690247 2128390.000 34622432.48 16.2670
VANECK IBOXX EUR SOV DIV 1-10 2023-05-31 NL0009690254 1986537.000 23772563.13 11.9668
VANECK IBOXX EUR AAA-AA 1-5 2023-05-31 NL0010273801 3291000.000 61004641.52 18.5368
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-31 NL0010731816 698000.000 45658918.57 65.4139
VANECK MORN DM DIV LEADERS 2023-05-31 NL0011683594 9750000.000 331216349.29 33.9709
VANECK SUS WORLD EQUAL WEIGHT 2023-05-31 NL0010408704 20703010.000 566507208.27 27.3635
VANECK MULTI-ASSET CONSERVAT   2023-05-31 NL0009272764 368000.000 20568082.66 55.8915

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