Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-20 NL0009272749 3640000.000 260961985.46 71.6929
VANECK AMX UCITS ETF 2023-10-20 NL0009272756 242000.000 18747397.31 77.4686
VANECK MULTI-ASSET BALANCED 2023-10-20 NL0009272772 443000.000 26845758.09 60.5999
VANECK MULTI-ASSET GROWTH ALLO 2023-10-20 NL0009272780 330000.000 22439266.76 67.9978
VANECK GLOBAL REAL ESTATE 2023-10-20 NL0009690239 6285404.000 200310781.44 31.8692
VANECK IBOXX EUR CORPORATES 2023-10-20 NL0009690247 2108390.000 33465617.99 15.8726
VANECK IBOXX EUR SOV DIV 1-10 2023-10-20 NL0009690254 1986537.000 23081284.94 11.6189
VANECK IBOXX EUR AAA-AA 1-5 2023-10-20 NL0010273801 3071000.000 56066653.48 18.2568
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-20 NL0010731816 718000.000 44313883.23 61.7185
VANECK MORN DM DIV LEADERS 2023-10-20 NL0011683594 12000000.000 399621637.02 33.3018
VANECK SUS WORLD EQUAL WEIGHT 2023-10-20 NL0010408704 21403010.000 569881258.70 26.6262
VANECK MULTI-ASSET CONSERVAT   2023-10-20 NL0009272764 368000.000 20005339.86 54.3623

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