Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-02 NL0009272749 3640000.000 267135093.10 73.3888
VANECK AMX UCITS ETF 2022-12-02 NL0009272756 251000.000 24006519.46 95.6435
VANECK MULTI-ASSET BALANCED 2022-12-02 NL0009272772 463000.000 29506097.84 63.7281
VANECK MULTI-ASSET GROWTH ALLO 2022-12-02 NL0009272780 330000.000 23637363.73 71.6284
VANECK GLOBAL REAL ESTATE 2022-12-02 NL0009690239 6560404.000 243842395.45 37.1688
VANECK IBOXX EUR CORPORATES 2022-12-02 NL0009690247 1868390.000 30476848.75 16.3118
VANECK IBOXX EUR SOV DIV 1-10 2022-12-02 NL0009690254 1956537.000 23810329.28 12.1696
VANECK IBOXX EUR AAA-AA 1-5 2022-12-02 NL0010273801 5001000.000 93774997.68 18.7512
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-02 NL0010731816 690000.000 42799616.40 62.0284
VANECK MORN DM DIV LEADERS 2022-12-02 NL0011683594 7350000.000 255482471.49 34.7595
VANECK SUS WORLD EQUAL WEIGHT 2022-12-02 NL0010408704 18003010.000 490008821.25 27.2182
VANECK MULTI-ASSET CONSERVAT   2022-12-02 NL0009272764 388000.000 21965282.29 56.6116

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