Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-30 NL0009272749 3640000.000 264623265.86 72.6987
VANECK AMX UCITS ETF 2022-11-30 NL0009272756 251000.000 23807267.71 94.8497
VANECK MULTI-ASSET BALANCED 2022-11-30 NL0009272772 463000.000 29514541.60 63.7463
VANECK MULTI-ASSET GROWTH ALLO 2022-11-30 NL0009272780 330000.000 23676829.34 71.7480
VANECK GLOBAL REAL ESTATE 2022-11-30 NL0009690239 6635404.000 251093689.09 37.8415
VANECK IBOXX EUR CORPORATES 2022-11-30 NL0009690247 1868390.000 30247356.25 16.1890
VANECK IBOXX EUR SOV DIV 1-10 2022-11-30 NL0009690254 2046537.000 24748367.44 12.0928
VANECK IBOXX EUR AAA-AA 1-5 2022-11-30 NL0010273801 5001000.000 93434792.24 18.6832
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-30 NL0010731816 690000.000 42303304.65 61.3091
VANECK MORN DM DIV LEADERS 2022-11-30 NL0011683594 7300000.000 255671856.39 35.0235
VANECK SUS WORLD EQUAL WEIGHT 2022-11-30 NL0010408704 18003010.000 492039634.10 27.3310
VANECK MULTI-ASSET CONSERVAT   2022-11-30 NL0009272764 388000.000 21910150.37 56.4695

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