Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-12 NL0009272749 3640000.000 268448303.43 73.7495
VANECK AMX UCITS ETF 2023-09-12 NL0009272756 242000.000 20574301.84 85.0178
VANECK MULTI-ASSET BALANCED 2023-09-12 NL0009272772 443000.000 27670159.14 62.4609
VANECK MULTI-ASSET GROWTH ALLO 2023-09-12 NL0009272780 330000.000 23295270.26 70.5917
VANECK GLOBAL REAL ESTATE 2023-09-12 NL0009690239 6410404.000 222004129.87 34.6318
VANECK IBOXX EUR CORPORATES 2023-09-12 NL0009690247 2028390.000 32546605.77 16.0455
VANECK IBOXX EUR SOV DIV 1-10 2023-09-12 NL0009690254 1986537.000 23405278.04 11.7819
VANECK IBOXX EUR AAA-AA 1-5 2023-09-12 NL0010273801 2991000.000 54696176.98 18.2869
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-12 NL0010731816 708000.000 45728045.23 64.5876
VANECK MORN DM DIV LEADERS 2023-09-12 NL0011683594 11350000.000 391371081.56 34.4820
VANECK SUS WORLD EQUAL WEIGHT 2023-09-12 NL0010408704 21103010.000 585953392.64 27.7663
VANECK MULTI-ASSET CONSERVAT   2023-09-12 NL0009272764 368000.000 20460815.46 55.6000

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