Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-08 NL0009272749 3490000.000 235734925.57 67.5458
VANECK AMX UCITS ETF 2022-09-08 NL0009272756 261000.000 23974817.78 91.8575
VANECK MULTI-ASSET BALANCED 2022-09-08 NL0009272772 453000.000 29014647.11 64.0500
VANECK MULTI-ASSET GROWTH ALLO 2022-09-08 NL0009272780 310000.000 22237892.98 71.7351
VANECK GLOBAL REAL ESTATE 2022-09-08 NL0009690239 6985404.000 287757883.93 41.1942
VANECK IBOXX EUR CORPORATES 2022-09-08 NL0009690247 1888390.000 30668282.65 16.2404
VANECK IBOXX EUR SOV DIV 1-10 2022-09-08 NL0009690254 2096537.000 25650537.25 12.2347
VANECK IBOXX EUR AAA-AA 1-5 2022-09-08 NL0010273801 4741000.000 89957561.87 18.9744
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-08 NL0010731816 705000.000 41396568.65 58.7185
VANECK MORN DM DIV LEADERS 2022-09-08 NL0011683594 4150000.000 136367766.78 32.8597
VANECK SUS WORLD EQUAL WEIGHT 2022-09-08 NL0010408704 17503010.000 470668936.89 26.8907
VANECK MULTI-ASSET CONSERVAT   2022-09-08 NL0009272764 378000.000 21453459.79 56.7552

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