Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-16 NL0009272749 3390000.000 237376660.45 70.0226
VANECK AMX UCITS ETF 2022-12-16 NL0009272756 251000.000 22989322.05 91.5909
VANECK MULTI-ASSET BALANCED 2022-12-16 NL0009272772 463000.000 28417569.21 61.3770
VANECK MULTI-ASSET GROWTH ALLO 2022-12-16 NL0009272780 340000.000 23312456.94 68.5660
VANECK GLOBAL REAL ESTATE 2022-12-16 NL0009690239 6285404.000 222859944.32 35.4567
VANECK IBOXX EUR CORPORATES 2022-12-16 NL0009690247 1948390.000 31236863.85 16.0321
VANECK IBOXX EUR SOV DIV 1-10 2022-12-16 NL0009690254 1956537.000 23177691.02 11.8463
VANECK IBOXX EUR AAA-AA 1-5 2022-12-16 NL0010273801 4801000.000 88627727.77 18.4603
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-16 NL0010731816 690000.000 40902643.38 59.2792
VANECK MORN DM DIV LEADERS 2022-12-16 NL0011683594 7850000.000 262084520.58 33.3866
VANECK SUS WORLD EQUAL WEIGHT 2022-12-16 NL0010408704 18103010.000 468096711.41 25.8574
VANECK MULTI-ASSET CONSERVAT   2022-12-16 NL0009272764 388000.000 21283818.41 54.8552

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