Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-07 NL0009272749 3590000.000 279081464.94 77.7386
VANECK AMX UCITS ETF 2023-12-07 NL0009272756 252000.000 21830547.02 86.6292
VANECK MULTI-ASSET BALANCED 2023-12-07 NL0009272772 433000.000 27873252.61 64.3724
VANECK MULTI-ASSET GROWTH ALLO 2023-12-07 NL0009272780 340000.000 24711682.35 72.6814
VANECK GLOBAL REAL ESTATE 2023-12-07 NL0009690239 6460404.000 227987447.89 35.2900
VANECK IBOXX EUR CORPORATES 2023-12-07 NL0009690247 2108390.000 35150556.15 16.6718
VANECK IBOXX EUR SOV DIV 1-10 2023-12-07 NL0009690254 2066537.000 25179151.55 12.1842
VANECK IBOXX EUR AAA-AA 1-5 2023-12-07 NL0010273801 2981000.000 55641156.25 18.6653
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-07 NL0010731816 718000.000 48642608.22 67.7474
VANECK MORN DM DIV LEADERS 2023-12-07 NL0011683594 13100000.000 462656319.05 35.3173
VANECK SUS WORLD EQUAL WEIGHT 2023-12-07 NL0010408704 21503010.000 613267245.93 28.5201
VANECK MULTI-ASSET CONSERVAT   2023-12-07 NL0009272764 358000.000 20639529.30 57.6523

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