Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-08 NL0009272749 3390000.000 248052736.02 73.1719
VANECK AMX UCITS ETF 2022-08-08 NL0009272756 261000.000 25151929.90 96.3675
VANECK MULTI-ASSET BALANCED 2022-08-08 NL0009272772 443000.000 29556076.77 66.7180
VANECK MULTI-ASSET GROWTH ALLO 2022-08-08 NL0009272780 300000.000 22303155.85 74.3439
VANECK GLOBAL REAL ESTATE 2022-08-08 NL0009690239 6785404.000 290074572.57 42.7498
VANECK IBOXX EUR CORPORATES 2022-08-08 NL0009690247 2568390.000 43921269.21 17.1007
VANECK IBOXX EUR SOV DIV 1-10 2022-08-08 NL0009690254 2016537.000 26362583.79 13.0732
VANECK IBOXX EUR AAA-AA 1-5 2022-08-08 NL0010273801 4361000.000 85661898.99 19.6427
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-08 NL0010731816 730000.000 46109380.38 63.1635
VANECK MORN DM DIV LEADERS 2022-08-08 NL0011683594 4150000.000 138808640.68 33.4479
VANECK SUS WORLD EQUAL WEIGHT 2022-08-08 NL0010408704 17503010.000 491140390.48 28.0603
VANECK MULTI-ASSET CONSERVAT   2022-08-08 NL0009272764 378000.000 22387626.78 59.2265

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