Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-06-06 NL0009272749 3690000.000 284509756.42 77.1029
VANECK AMX UCITS ETF 2023-06-06 NL0009272756 250000.000 23444081.78 93.7763
VANECK MULTI-ASSET BALANCED 2023-06-06 NL0009272772 453000.000 28681297.65 63.3141
VANECK MULTI-ASSET GROWTH ALLO 2023-06-06 NL0009272780 330000.000 23572000.32 71.4303
VANECK GLOBAL REAL ESTATE 2023-06-06 NL0009690239 6060404.000 213968473.62 35.3060
VANECK IBOXX EUR CORPORATES 2023-06-06 NL0009690247 2028390.000 32871678.11 16.2058
VANECK IBOXX EUR SOV DIV 1-10 2023-06-06 NL0009690254 1986537.000 23650043.79 11.9052
VANECK IBOXX EUR AAA-AA 1-5 2023-06-06 NL0010273801 3211000.000 59286082.30 18.4634
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-06 NL0010731816 698000.000 46743220.20 66.9674
VANECK MORN DM DIV LEADERS 2023-06-06 NL0011683594 9900000.000 345183564.15 34.8670
VANECK SUS WORLD EQUAL WEIGHT 2023-06-06 NL0010408704 20703010.000 581276438.07 28.0769
VANECK MULTI-ASSET CONSERVAT   2023-06-06 NL0009272764 368000.000 20664136.14 56.1525

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