Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-27 NL0009272749 3590000.000 240656907.19 67.0354
VANECK AMX UCITS ETF 2022-10-27 NL0009272756 251000.000 22970843.23 91.5173
VANECK MULTI-ASSET BALANCED 2022-10-27 NL0009272772 453000.000 27945480.80 61.6898
VANECK MULTI-ASSET GROWTH ALLO 2022-10-27 NL0009272780 320000.000 21985325.02 68.7041
VANECK GLOBAL REAL ESTATE 2022-10-27 NL0009690239 6435404.000 234021649.48 36.3647
VANECK IBOXX EUR CORPORATES 2022-10-27 NL0009690247 1768390.000 28075684.49 15.8764
VANECK IBOXX EUR SOV DIV 1-10 2022-10-27 NL0009690254 2096537.000 25213103.93 12.0261
VANECK IBOXX EUR AAA-AA 1-5 2022-10-27 NL0010273801 4921000.000 92167692.69 18.7295
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-27 NL0010731816 690000.000 39618012.34 57.4174
VANECK MORN DM DIV LEADERS 2022-10-27 NL0011683594 4500000.000 147808264.99 32.8463
VANECK SUS WORLD EQUAL WEIGHT 2022-10-27 NL0010408704 17703010.000 456107522.41 25.7644
VANECK MULTI-ASSET CONSERVAT   2022-10-27 NL0009272764 388000.000 21349011.42 55.0232

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