Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-06-09 NL0009272749 3690000.000 281133383.71 76.1879
VANECK AMX UCITS ETF 2023-06-09 NL0009272756 250000.000 22961938.38 91.8478
VANECK MULTI-ASSET BALANCED 2023-06-09 NL0009272772 453000.000 28525888.71 62.9711
VANECK MULTI-ASSET GROWTH ALLO 2023-06-09 NL0009272780 330000.000 23408720.62 70.9355
VANECK GLOBAL REAL ESTATE 2023-06-09 NL0009690239 6060404.000 211474135.94 34.8944
VANECK IBOXX EUR CORPORATES 2023-06-09 NL0009690247 2028390.000 32650125.72 16.0966
VANECK IBOXX EUR SOV DIV 1-10 2023-06-09 NL0009690254 1986537.000 23670325.65 11.9154
VANECK IBOXX EUR AAA-AA 1-5 2023-06-09 NL0010273801 3211000.000 59042424.22 18.3876
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-09 NL0010731816 698000.000 45846591.11 65.6828
VANECK MORN DM DIV LEADERS 2023-06-09 NL0011683594 9900000.000 337495406.56 34.0904
VANECK SUS WORLD EQUAL WEIGHT 2023-06-09 NL0010408704 20703010.000 574351801.92 27.7424
VANECK MULTI-ASSET CONSERVAT   2023-06-09 NL0009272764 368000.000 20558966.78 55.8668

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