Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-26 NL0009272749 3390000.000 240858615.46 71.0497
VANECK AMX UCITS ETF 2022-08-26 NL0009272756 261000.000 24730323.58 94.7522
VANECK MULTI-ASSET BALANCED 2022-08-26 NL0009272772 453000.000 29674237.57 65.5060
VANECK MULTI-ASSET GROWTH ALLO 2022-08-26 NL0009272780 310000.000 22744931.98 73.3707
VANECK GLOBAL REAL ESTATE 2022-08-26 NL0009690239 6785404.000 287014006.66 42.2987
VANECK IBOXX EUR CORPORATES 2022-08-26 NL0009690247 2568390.000 42450938.08 16.5282
VANECK IBOXX EUR SOV DIV 1-10 2022-08-26 NL0009690254 2096537.000 26306901.39 12.5478
VANECK IBOXX EUR AAA-AA 1-5 2022-08-26 NL0010273801 4621000.000 88978061.57 19.2552
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-26 NL0010731816 730000.000 44187135.45 60.5303
VANECK MORN DM DIV LEADERS 2022-08-26 NL0011683594 4300000.000 145142977.68 33.7542
VANECK SUS WORLD EQUAL WEIGHT 2022-08-26 NL0010408704 17503010.000 484271217.87 27.6679
VANECK MULTI-ASSET CONSERVAT   2022-08-26 NL0009272764 378000.000 21903358.49 57.9454

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