Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-23 NL0009272749 3640000.000 262025581.38 71.9850
VANECK AMX UCITS ETF 2023-10-23 NL0009272756 242000.000 18754285.24 77.4970
VANECK MULTI-ASSET BALANCED 2023-10-23 NL0009272772 443000.000 26750037.20 60.3838
VANECK MULTI-ASSET GROWTH ALLO 2023-10-23 NL0009272780 330000.000 22332356.48 67.6738
VANECK GLOBAL REAL ESTATE 2023-10-23 NL0009690239 6285404.000 197803622.48 31.4703
VANECK IBOXX EUR CORPORATES 2023-10-23 NL0009690247 2108390.000 33462937.11 15.8713
VANECK IBOXX EUR SOV DIV 1-10 2023-10-23 NL0009690254 1986537.000 23105644.85 11.6311
VANECK IBOXX EUR AAA-AA 1-5 2023-10-23 NL0010273801 3071000.000 56070580.78 18.2581
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-23 NL0010731816 718000.000 44246652.59 61.6249
VANECK MORN DM DIV LEADERS 2023-10-23 NL0011683594 12100000.000 399995079.56 33.0574
VANECK SUS WORLD EQUAL WEIGHT 2023-10-23 NL0010408704 21403010.000 566415241.69 26.4643
VANECK MULTI-ASSET CONSERVAT   2023-10-23 NL0009272764 368000.000 19967171.59 54.2586

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