Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-24 NL0009272749 3640000.000 264137955.04 72.5654
VANECK AMX UCITS ETF 2022-11-24 NL0009272756 251000.000 23936033.20 95.3627
VANECK MULTI-ASSET BALANCED 2022-11-24 NL0009272772 463000.000 29435888.26 63.5764
VANECK MULTI-ASSET GROWTH ALLO 2022-11-24 NL0009272780 330000.000 23552038.96 71.3698
VANECK GLOBAL REAL ESTATE 2022-11-24 NL0009690239 6635404.000 246814405.47 37.1966
VANECK IBOXX EUR CORPORATES 2022-11-24 NL0009690247 1868390.000 30341761.63 16.2395
VANECK IBOXX EUR SOV DIV 1-10 2022-11-24 NL0009690254 2046537.000 24959330.74 12.1959
VANECK IBOXX EUR AAA-AA 1-5 2022-11-24 NL0010273801 5001000.000 93682652.95 18.7328
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-24 NL0010731816 690000.000 42636260.08 61.7917
VANECK MORN DM DIV LEADERS 2022-11-24 NL0011683594 5200000.000 181009481.33 34.8095
VANECK SUS WORLD EQUAL WEIGHT 2022-11-24 NL0010408704 18003010.000 487800301.77 27.0955
VANECK MULTI-ASSET CONSERVAT   2022-11-24 NL0009272764 388000.000 21927635.29 56.5145

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