Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-22 NL0009272749 3540000.000 278374649.94 78.6369
VANECK AMX UCITS ETF 2023-12-22 NL0009272756 252000.000 23126873.70 91.7733
VANECK MULTI-ASSET BALANCED 2023-12-22 NL0009272772 423000.000 27819973.81 65.7683
VANECK MULTI-ASSET GROWTH ALLO 2023-12-22 NL0009272780 330000.000 24523552.94 74.3138
VANECK GLOBAL REAL ESTATE 2023-12-22 NL0009690239 6585404.000 241218978.93 36.6293
VANECK IBOXX EUR CORPORATES 2023-12-22 NL0009690247 2108390.000 35765583.92 16.9635
VANECK IBOXX EUR SOV DIV 1-10 2023-12-22 NL0009690254 2076537.000 25782849.73 12.4163
VANECK IBOXX EUR AAA-AA 1-5 2023-12-22 NL0010273801 2981000.000 56126004.25 18.8279
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-22 NL0010731816 718000.000 49467573.08 68.8963
VANECK MORN DM DIV LEADERS 2023-12-22 NL0011683594 13350000.000 481210314.16 36.0457
VANECK SUS WORLD EQUAL WEIGHT 2023-12-22 NL0010408704 21703010.000 630434135.45 29.0482
VANECK MULTI-ASSET CONSERVAT   2023-12-22 NL0009272764 358000.000 21037617.48 58.7643

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