Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-01-08 NL0009272749 3540000.000 276095463.27 77.9931
VANECK AMX UCITS ETF 2024-01-08 NL0009272756 252000.000 22810961.57 90.5197
VANECK MULTI-ASSET BALANCED 2024-01-08 NL0009272772 423000.000 27724015.26 65.5414
VANECK MULTI-ASSET GROWTH ALLO 2024-01-08 NL0009272780 330000.000 24513608.38 74.2837
VANECK GLOBAL REAL ESTATE 2024-01-08 NL0009690239 7510404.000 276877411.17 36.8658
VANECK IBOXX EUR CORPORATES 2024-01-08 NL0009690247 2108390.000 35295002.91 16.7403
VANECK IBOXX EUR SOV DIV 1-10 2024-01-08 NL0009690254 2076537.000 25480979.39 12.2709
VANECK IBOXX EUR AAA-AA 1-5 2024-01-08 NL0010273801 2981000.000 55870722.50 18.7423
VANECK SUS EUR EQ WEIGHT UCITS 2024-01-08 NL0010731816 718000.000 49631663.40 69.1249
VANECK MORN DM DIV LEADERS 2024-01-08 NL0011683594 13950000.000 510480706.89 36.5936
VANECK SUS WORLD EQUAL WEIGHT 2024-01-08 NL0010408704 21903010.000 639442614.56 29.1943
VANECK MULTI-ASSET CONSERVAT   2024-01-08 NL0009272764 358000.000 20880876.27 58.3265

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