Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-09 NL0009272749 3490000.000 239768117.45 68.7015
VANECK AMX UCITS ETF 2022-09-09 NL0009272756 261000.000 24356024.13 93.3181
VANECK MULTI-ASSET BALANCED 2022-09-09 NL0009272772 453000.000 29135831.36 64.3175
VANECK MULTI-ASSET GROWTH ALLO 2022-09-09 NL0009272780 310000.000 22362528.61 72.1372
VANECK GLOBAL REAL ESTATE 2022-09-09 NL0009690239 6985404.000 288768785.48 41.3389
VANECK IBOXX EUR CORPORATES 2022-09-09 NL0009690247 1888390.000 30755517.35 16.2866
VANECK IBOXX EUR SOV DIV 1-10 2022-09-09 NL0009690254 2096537.000 25598698.66 12.2100
VANECK IBOXX EUR AAA-AA 1-5 2022-09-09 NL0010273801 4741000.000 89868661.67 18.9556
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-09 NL0010731816 705000.000 42027066.06 59.6129
VANECK MORN DM DIV LEADERS 2022-09-09 NL0011683594 4150000.000 137781881.80 33.2005
VANECK SUS WORLD EQUAL WEIGHT 2022-09-09 NL0010408704 17503010.000 475182674.57 27.1486
VANECK MULTI-ASSET CONSERVAT   2022-09-09 NL0009272764 378000.000 21516470.13 56.9219

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