Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-24 NL0009272749 3640000.000 262952419.68 72.2397
VANECK AMX UCITS ETF 2023-10-24 NL0009272756 242000.000 18818109.23 77.7608
VANECK MULTI-ASSET BALANCED 2023-10-24 NL0009272772 443000.000 26889518.61 60.6987
VANECK MULTI-ASSET GROWTH ALLO 2023-10-24 NL0009272780 330000.000 22455757.22 68.0477
VANECK GLOBAL REAL ESTATE 2023-10-24 NL0009690239 6285404.000 200045178.80 31.8269
VANECK IBOXX EUR CORPORATES 2023-10-24 NL0009690247 2108390.000 33589931.53 15.9316
VANECK IBOXX EUR SOV DIV 1-10 2023-10-24 NL0009690254 1986537.000 23168064.30 11.6625
VANECK IBOXX EUR AAA-AA 1-5 2023-10-24 NL0010273801 3071000.000 56154529.18 18.2854
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-24 NL0010731816 718000.000 44335028.76 61.7480
VANECK MORN DM DIV LEADERS 2023-10-24 NL0011683594 12100000.000 402463770.64 33.2615
VANECK SUS WORLD EQUAL WEIGHT 2023-10-24 NL0010408704 21403010.000 569718505.87 26.6186
VANECK MULTI-ASSET CONSERVAT   2023-10-24 NL0009272764 368000.000 20048576.46 54.4798

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