Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-03 NL0009272749 3340000.000 215993671.34 64.6688
VANECK AMX UCITS ETF 2022-10-03 NL0009272756 261000.000 22314289.60 85.4954
VANECK MULTI-ASSET BALANCED 2022-10-03 NL0009272772 453000.000 27672478.98 61.0872
VANECK MULTI-ASSET GROWTH ALLO 2022-10-03 NL0009272780 320000.000 21660215.71 67.6882
VANECK GLOBAL REAL ESTATE 2022-10-03 NL0009690239 7060404.000 260402195.00 36.8821
VANECK IBOXX EUR CORPORATES 2022-10-03 NL0009690247 1768390.000 28083144.95 15.8806
VANECK IBOXX EUR SOV DIV 1-10 2022-10-03 NL0009690254 2096537.000 25198980.72 12.0193
VANECK IBOXX EUR AAA-AA 1-5 2022-10-03 NL0010273801 4921000.000 92445768.52 18.7860
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-03 NL0010731816 705000.000 38653078.84 54.8271
VANECK MORN DM DIV LEADERS 2022-10-03 NL0011683594 4200000.000 131965243.82 31.4203
VANECK SUS WORLD EQUAL WEIGHT 2022-10-03 NL0010408704 17503010.000 439476122.32 25.1086
VANECK MULTI-ASSET CONSERVAT   2022-10-03 NL0009272764 388000.000 21230286.33 54.7172

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