Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-08 NL0009272749 3640000.000 269327987.20 73.9912
VANECK AMX UCITS ETF 2023-09-08 NL0009272756 242000.000 20587531.84 85.0724
VANECK MULTI-ASSET BALANCED 2023-09-08 NL0009272772 443000.000 27648448.33 62.4118
VANECK MULTI-ASSET GROWTH ALLO 2023-09-08 NL0009272780 330000.000 23246515.36 70.4440
VANECK GLOBAL REAL ESTATE 2023-09-08 NL0009690239 6360404.000 220018547.22 34.5919
VANECK IBOXX EUR CORPORATES 2023-09-08 NL0009690247 2028390.000 32567068.68 16.0556
VANECK IBOXX EUR SOV DIV 1-10 2023-09-08 NL0009690254 1986537.000 23483593.67 11.8214
VANECK IBOXX EUR AAA-AA 1-5 2023-09-08 NL0010273801 2991000.000 54785924.95 18.3169
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-08 NL0010731816 708000.000 45594449.97 64.3989
VANECK MORN DM DIV LEADERS 2023-09-08 NL0011683594 11300000.000 384182211.24 33.9984
VANECK SUS WORLD EQUAL WEIGHT 2023-09-08 NL0010408704 21103010.000 583658145.19 27.6576
VANECK MULTI-ASSET CONSERVAT   2023-09-08 NL0009272764 368000.000 20467564.61 55.6184

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