Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-28 NL0009272749 3590000.000 239982597.74 66.8475
VANECK AMX UCITS ETF 2022-10-28 NL0009272756 251000.000 22685803.08 90.3817
VANECK MULTI-ASSET BALANCED 2022-10-28 NL0009272772 453000.000 28026085.79 61.8677
VANECK MULTI-ASSET GROWTH ALLO 2022-10-28 NL0009272780 320000.000 22079677.19 68.9990
VANECK GLOBAL REAL ESTATE 2022-10-28 NL0009690239 6335404.000 234266518.66 36.9774
VANECK IBOXX EUR CORPORATES 2022-10-28 NL0009690247 1768390.000 27983977.22 15.8246
VANECK IBOXX EUR SOV DIV 1-10 2022-10-28 NL0009690254 2096537.000 25067182.29 11.9565
VANECK IBOXX EUR AAA-AA 1-5 2022-10-28 NL0010273801 4921000.000 91855918.28 18.6661
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-28 NL0010731816 690000.000 39697066.71 57.5320
VANECK MORN DM DIV LEADERS 2022-10-28 NL0011683594 4500000.000 148923823.36 33.0942
VANECK SUS WORLD EQUAL WEIGHT 2022-10-28 NL0010408704 17703010.000 459960131.60 25.9820
VANECK MULTI-ASSET CONSERVAT   2022-10-28 NL0009272764 388000.000 21351252.29 55.0290

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