Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-31 NL0009272749 3590000.000 241086098.72 67.1549
VANECK AMX UCITS ETF 2022-10-31 NL0009272756 251000.000 22794967.70 90.8166
VANECK MULTI-ASSET BALANCED 2022-10-31 NL0009272772 453000.000 28022726.34 61.8603
VANECK MULTI-ASSET GROWTH ALLO 2022-10-31 NL0009272780 320000.000 22126583.84 69.1456
VANECK GLOBAL REAL ESTATE 2022-10-31 NL0009690239 6335404.000 234854978.97 37.0702
VANECK IBOXX EUR CORPORATES 2022-10-31 NL0009690247 1768390.000 27929164.69 15.7936
VANECK IBOXX EUR SOV DIV 1-10 2022-10-31 NL0009690254 2096537.000 24909916.79 11.8815
VANECK IBOXX EUR AAA-AA 1-5 2022-10-31 NL0010273801 4921000.000 91688265.43 18.6320
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-31 NL0010731816 690000.000 39813747.02 57.7011
VANECK MORN DM DIV LEADERS 2022-10-31 NL0011683594 4500000.000 149708607.86 33.2686
VANECK SUS WORLD EQUAL WEIGHT 2022-10-31 NL0010408704 17703010.000 462334011.12 26.1161
VANECK MULTI-ASSET CONSERVAT   2022-10-31 NL0009272764 388000.000 21323128.57 54.9565

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