Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-23 NL0009272749 3640000.000 263669156.25 72.4366
VANECK AMX UCITS ETF 2022-11-23 NL0009272756 251000.000 23737275.60 94.5708
VANECK MULTI-ASSET BALANCED 2022-11-23 NL0009272772 463000.000 29311416.14 63.3076
VANECK MULTI-ASSET GROWTH ALLO 2022-11-23 NL0009272780 330000.000 23451653.94 71.0656
VANECK GLOBAL REAL ESTATE 2022-11-23 NL0009690239 6635404.000 245656936.74 37.0222
VANECK IBOXX EUR CORPORATES 2022-11-23 NL0009690247 1868390.000 30188270.44 16.1574
VANECK IBOXX EUR SOV DIV 1-10 2022-11-23 NL0009690254 2046537.000 24796307.97 12.1162
VANECK IBOXX EUR AAA-AA 1-5 2022-11-23 NL0010273801 5001000.000 93439760.79 18.6842
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-23 NL0010731816 690000.000 42374180.95 61.4119
VANECK MORN DM DIV LEADERS 2022-11-23 NL0011683594 5200000.000 180303482.36 34.6737
VANECK SUS WORLD EQUAL WEIGHT 2022-11-23 NL0010408704 18003010.000 486101110.12 27.0011
VANECK MULTI-ASSET CONSERVAT   2022-11-23 NL0009272764 388000.000 21816624.89 56.2284

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