Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-20 NL0009272749 3540000.000 281297813.29 79.4627
VANECK AMX UCITS ETF 2023-12-20 NL0009272756 252000.000 23230342.14 92.1839
VANECK MULTI-ASSET BALANCED 2023-12-20 NL0009272772 423000.000 27719696.19 65.5312
VANECK MULTI-ASSET GROWTH ALLO 2023-12-20 NL0009272780 330000.000 24412504.18 73.9773
VANECK GLOBAL REAL ESTATE 2023-12-20 NL0009690239 6535404.000 238392738.59 36.4771
VANECK IBOXX EUR CORPORATES 2023-12-20 NL0009690247 2108390.000 35696814.59 16.9308
VANECK IBOXX EUR SOV DIV 1-10 2023-12-20 NL0009690254 1986537.000 24597645.76 12.3822
VANECK IBOXX EUR AAA-AA 1-5 2023-12-20 NL0010273801 2981000.000 56028144.03 18.7951
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-20 NL0010731816 718000.000 49508074.36 68.9527
VANECK MORN DM DIV LEADERS 2023-12-20 NL0011683594 13350000.000 477645691.48 35.7787
VANECK SUS WORLD EQUAL WEIGHT 2023-12-20 NL0010408704 21503010.000 622532243.14 28.9509
VANECK MULTI-ASSET CONSERVAT   2023-12-20 NL0009272764 358000.000 20979561.96 58.6021

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