Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-05 NL0009272749 3590000.000 279020502.58 77.7216
VANECK AMX UCITS ETF 2023-12-05 NL0009272756 252000.000 21712866.86 86.1622
VANECK MULTI-ASSET BALANCED 2023-12-05 NL0009272772 433000.000 27788672.41 64.1771
VANECK MULTI-ASSET GROWTH ALLO 2023-12-05 NL0009272780 340000.000 24618357.86 72.4069
VANECK GLOBAL REAL ESTATE 2023-12-05 NL0009690239 6460404.000 228134054.81 35.3127
VANECK IBOXX EUR CORPORATES 2023-12-05 NL0009690247 2108390.000 35053296.61 16.6256
VANECK IBOXX EUR SOV DIV 1-10 2023-12-05 NL0009690254 2066537.000 25235318.12 12.2114
VANECK IBOXX EUR AAA-AA 1-5 2023-12-05 NL0010273801 2981000.000 55745418.74 18.7002
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-05 NL0010731816 718000.000 48469009.36 67.5056
VANECK MORN DM DIV LEADERS 2023-12-05 NL0011683594 12950000.000 456806844.56 35.2747
VANECK SUS WORLD EQUAL WEIGHT 2023-12-05 NL0010408704 21503010.000 610708036.26 28.4010
VANECK MULTI-ASSET CONSERVAT   2023-12-05 NL0009272764 358000.000 20583815.46 57.4967

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