Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-20 NL0009272749 3490000.000 231248039.71 66.2602
VANECK AMX UCITS ETF 2022-09-20 NL0009272756 261000.000 23288266.16 89.2271
VANECK MULTI-ASSET BALANCED 2022-09-20 NL0009272772 453000.000 28187442.65 62.2239
VANECK MULTI-ASSET GROWTH ALLO 2022-09-20 NL0009272780 320000.000 22225482.28 69.4546
VANECK GLOBAL REAL ESTATE 2022-09-20 NL0009690239 6985404.000 268103836.15 38.3806
VANECK IBOXX EUR CORPORATES 2022-09-20 NL0009690247 2088390.000 33453336.72 16.0187
VANECK IBOXX EUR SOV DIV 1-10 2022-09-20 NL0009690254 2096537.000 25155794.48 11.9987
VANECK IBOXX EUR AAA-AA 1-5 2022-09-20 NL0010273801 4921000.000 92173559.50 18.7307
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-20 NL0010731816 705000.000 40030026.25 56.7802
VANECK MORN DM DIV LEADERS 2022-09-20 NL0011683594 4150000.000 135156494.21 32.5678
VANECK SUS WORLD EQUAL WEIGHT 2022-09-20 NL0010408704 17503010.000 455026111.94 25.9970
VANECK MULTI-ASSET CONSERVAT   2022-09-20 NL0009272764 388000.000 21509346.61 55.4365

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