Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-21 NL0009272749 3490000.000 234100775.60 67.0776
VANECK AMX UCITS ETF 2022-09-21 NL0009272756 261000.000 23459653.39 89.8837
VANECK MULTI-ASSET BALANCED 2022-09-21 NL0009272772 453000.000 28199073.16 62.2496
VANECK MULTI-ASSET GROWTH ALLO 2022-09-21 NL0009272780 320000.000 22220872.12 69.4402
VANECK GLOBAL REAL ESTATE 2022-09-21 NL0009690239 6985404.000 267457711.65 38.2881
VANECK IBOXX EUR CORPORATES 2022-09-21 NL0009690247 2088390.000 33453230.31 16.0187
VANECK IBOXX EUR SOV DIV 1-10 2022-09-21 NL0009690254 2096537.000 25226145.09 12.0323
VANECK IBOXX EUR AAA-AA 1-5 2022-09-21 NL0010273801 4921000.000 92159764.35 18.7279
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-21 NL0010731816 705000.000 40397383.99 57.3013
VANECK MORN DM DIV LEADERS 2022-09-21 NL0011683594 4150000.000 135243512.66 32.5888
VANECK SUS WORLD EQUAL WEIGHT 2022-09-21 NL0010408704 17503010.000 454927643.26 25.9914
VANECK MULTI-ASSET CONSERVAT   2022-09-21 NL0009272764 388000.000 21527951.60 55.4844

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