Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-25 NL0009272749 3640000.000 264203427.99 72.5834
VANECK AMX UCITS ETF 2022-11-25 NL0009272756 251000.000 23997306.28 95.6068
VANECK MULTI-ASSET BALANCED 2022-11-25 NL0009272772 463000.000 29307544.57 63.2992
VANECK MULTI-ASSET GROWTH ALLO 2022-11-25 NL0009272780 330000.000 23474306.86 71.1343
VANECK GLOBAL REAL ESTATE 2022-11-25 NL0009690239 6635404.000 247793657.64 37.3442
VANECK IBOXX EUR CORPORATES 2022-11-25 NL0009690247 1868390.000 30177189.12 16.1514
VANECK IBOXX EUR SOV DIV 1-10 2022-11-25 NL0009690254 2046537.000 24699041.39 12.0687
VANECK IBOXX EUR AAA-AA 1-5 2022-11-25 NL0010273801 5001000.000 93269565.95 18.6502
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-25 NL0010731816 690000.000 42601267.89 61.7410
VANECK MORN DM DIV LEADERS 2022-11-25 NL0011683594 5200000.000 181134835.50 34.8336
VANECK SUS WORLD EQUAL WEIGHT 2022-11-25 NL0010408704 18003010.000 486882716.32 27.0445
VANECK MULTI-ASSET CONSERVAT   2022-11-25 NL0009272764 388000.000 21797086.12 56.1781

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