Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-06-16 NL0009272749 3590000.000 278296145.15 77.5198
VANECK AMX UCITS ETF 2023-06-16 NL0009272756 250000.000 23241746.54 92.9670
VANECK MULTI-ASSET BALANCED 2023-06-16 NL0009272772 453000.000 28632743.85 63.2069
VANECK MULTI-ASSET GROWTH ALLO 2023-06-16 NL0009272780 330000.000 23580304.45 71.4555
VANECK GLOBAL REAL ESTATE 2023-06-16 NL0009690239 6060404.000 209978058.88 34.6475
VANECK IBOXX EUR CORPORATES 2023-06-16 NL0009690247 2028390.000 32527577.63 16.0362
VANECK IBOXX EUR SOV DIV 1-10 2023-06-16 NL0009690254 1986537.000 23565908.13 11.8628
VANECK IBOXX EUR AAA-AA 1-5 2023-06-16 NL0010273801 3211000.000 58757868.98 18.2989
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-16 NL0010731816 698000.000 46634344.33 66.8114
VANECK MORN DM DIV LEADERS 2023-06-16 NL0011683594 10050000.000 343975354.24 34.2264
VANECK SUS WORLD EQUAL WEIGHT 2023-06-16 NL0010408704 20703010.000 582039500.46 28.1138
VANECK MULTI-ASSET CONSERVAT   2023-06-16 NL0009272764 368000.000 20578028.42 55.9186

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