Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-04 NL0009272749 3390000.000 249145548.43 73.4943
VANECK AMX UCITS ETF 2022-08-04 NL0009272756 261000.000 25212063.07 96.5979
VANECK MULTI-ASSET BALANCED 2022-08-04 NL0009272772 443000.000 29602212.33 66.8221
VANECK MULTI-ASSET GROWTH ALLO 2022-08-04 NL0009272780 300000.000 22312606.74 74.3754
VANECK GLOBAL REAL ESTATE 2022-08-04 NL0009690239 8185404.000 348299423.19 42.5513
VANECK IBOXX EUR CORPORATES 2022-08-04 NL0009690247 2568390.000 44124415.54 17.1798
VANECK IBOXX EUR SOV DIV 1-10 2022-08-04 NL0009690254 2016537.000 26531836.38 13.1571
VANECK IBOXX EUR AAA-AA 1-5 2022-08-04 NL0010273801 4361000.000 85971354.27 19.7137
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-04 NL0010731816 730000.000 46198211.70 63.2852
VANECK MORN DM DIV LEADERS 2022-08-04 NL0011683594 4100000.000 136058383.94 33.1850
VANECK SUS WORLD EQUAL WEIGHT 2022-08-04 NL0010408704 17503010.000 491976807.00 28.1081
VANECK MULTI-ASSET CONSERVAT   2022-08-04 NL0009272764 378000.000 22450804.92 59.3937

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