Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-10 NL0009272749 3340000.000 214498260.31 64.2210
VANECK AMX UCITS ETF 2022-10-10 NL0009272756 261000.000 22297921.92 85.4327
VANECK MULTI-ASSET BALANCED 2022-10-10 NL0009272772 453000.000 27288091.15 60.2386
VANECK MULTI-ASSET GROWTH ALLO 2022-10-10 NL0009272780 320000.000 21481393.54 67.1294
VANECK GLOBAL REAL ESTATE 2022-10-10 NL0009690239 6785404.000 240973621.45 35.5135
VANECK IBOXX EUR CORPORATES 2022-10-10 NL0009690247 1768390.000 27628480.22 15.6235
VANECK IBOXX EUR SOV DIV 1-10 2022-10-10 NL0009690254 2096537.000 24479323.13 11.6761
VANECK IBOXX EUR AAA-AA 1-5 2022-10-10 NL0010273801 4921000.000 91379132.21 18.5692
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-10 NL0010731816 705000.000 38574369.74 54.7154
VANECK MORN DM DIV LEADERS 2022-10-10 NL0011683594 4300000.000 136400138.93 31.7210
VANECK SUS WORLD EQUAL WEIGHT 2022-10-10 NL0010408704 17503010.000 440288324.51 25.1550
VANECK MULTI-ASSET CONSERVAT   2022-10-10 NL0009272764 388000.000 20869473.24 53.7873

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