Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-03 NL0009272749 3640000.000 262198946.48 72.0327
VANECK AMX UCITS ETF 2023-10-03 NL0009272756 242000.000 19443780.81 80.3462
VANECK MULTI-ASSET BALANCED 2023-10-03 NL0009272772 443000.000 27013809.04 60.9793
VANECK MULTI-ASSET GROWTH ALLO 2023-10-03 NL0009272780 330000.000 22662757.81 68.6750
VANECK GLOBAL REAL ESTATE 2023-10-03 NL0009690239 6385404.000 207419444.44 32.4834
VANECK IBOXX EUR CORPORATES 2023-10-03 NL0009690247 2108390.000 33454972.67 15.8675
VANECK IBOXX EUR SOV DIV 1-10 2023-10-03 NL0009690254 1986537.000 22961755.50 11.5587
VANECK IBOXX EUR AAA-AA 1-5 2023-10-03 NL0010273801 3071000.000 55896030.68 18.2012
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-03 NL0010731816 718000.000 45153311.98 62.8876
VANECK MORN DM DIV LEADERS 2023-10-03 NL0011683594 11550000.000 389714839.26 33.7415
VANECK SUS WORLD EQUAL WEIGHT 2023-10-03 NL0010408704 21203010.000 572916037.99 27.0205
VANECK MULTI-ASSET CONSERVAT   2023-10-03 NL0009272764 368000.000 20052336.54 54.4900

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