Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-04 NL0009272749 3590000.000 277781944.17 77.3766
VANECK AMX UCITS ETF 2023-12-04 NL0009272756 252000.000 21685610.52 86.0540
VANECK MULTI-ASSET BALANCED 2023-12-04 NL0009272772 433000.000 27743103.81 64.0718
VANECK MULTI-ASSET GROWTH ALLO 2023-12-04 NL0009272780 340000.000 24625354.61 72.4275
VANECK GLOBAL REAL ESTATE 2023-12-04 NL0009690239 6460404.000 229002611.65 35.4471
VANECK IBOXX EUR CORPORATES 2023-12-04 NL0009690247 2108390.000 34876281.10 16.5417
VANECK IBOXX EUR SOV DIV 1-10 2023-12-04 NL0009690254 2066537.000 25076390.57 12.1345
VANECK IBOXX EUR AAA-AA 1-5 2023-12-04 NL0010273801 3071000.000 57284834.60 18.6535
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-04 NL0010731816 718000.000 48257838.13 67.2115
VANECK MORN DM DIV LEADERS 2023-12-04 NL0011683594 12950000.000 456490903.78 35.2503
VANECK SUS WORLD EQUAL WEIGHT 2023-12-04 NL0010408704 21503010.000 611698093.78 28.4471
VANECK MULTI-ASSET CONSERVAT   2023-12-04 NL0009272764 358000.000 20512142.75 57.2965

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