Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-04 NL0009272749 3640000.000 262682448.29 72.1655
VANECK AMX UCITS ETF 2023-10-04 NL0009272756 242000.000 19504290.11 80.5962
VANECK MULTI-ASSET BALANCED 2023-10-04 NL0009272772 443000.000 26986995.35 60.9187
VANECK MULTI-ASSET GROWTH ALLO 2023-10-04 NL0009272780 330000.000 22645028.97 68.6213
VANECK GLOBAL REAL ESTATE 2023-10-04 NL0009690239 6385404.000 208067193.89 32.5848
VANECK IBOXX EUR CORPORATES 2023-10-04 NL0009690247 2108390.000 33375065.28 15.8296
VANECK IBOXX EUR SOV DIV 1-10 2023-10-04 NL0009690254 1986537.000 22959238.83 11.5574
VANECK IBOXX EUR AAA-AA 1-5 2023-10-04 NL0010273801 3071000.000 55905170.87 18.2042
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-04 NL0010731816 718000.000 45130642.20 62.8560
VANECK MORN DM DIV LEADERS 2023-10-04 NL0011683594 11650000.000 389364916.62 33.4219
VANECK SUS WORLD EQUAL WEIGHT 2023-10-04 NL0010408704 21203010.000 572047091.78 26.9795
VANECK MULTI-ASSET CONSERVAT   2023-10-04 NL0009272764 368000.000 20027425.00 54.4224

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