Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-05-13 NL0009272749 3340000.000 233747020.76 69.9841
VANECK AMX UCITS ETF 2022-05-13 NL0009272756 236000.000 24013567.76 101.7524
VANECK MULTI-ASSET BALANCED 2022-05-13 NL0009272772 433000.000 28580739.68 66.0063
VANECK MULTI-ASSET GROWTH ALLO 2022-05-13 NL0009272780 290000.000 21281229.23 73.3835
VANECK GLOBAL REAL ESTATE 2022-05-13 NL0009690239 11185404.000 477951638.28 42.7299
VANECK IBOXX EUR CORPORATES 2022-05-13 NL0009690247 2418390.000 41400048.61 17.1188
VANECK IBOXX EUR SOV DIV 1-10 2022-05-13 NL0009690254 2636537.000 34284454.63 13.0036
VANECK IBOXX EUR AAA-AA 1-5 2022-05-13 NL0010273801 3891000.000 76383260.13 19.6308
VANECK SUS EUR EQ WEIGHT UCITS 2022-05-13 NL0010731816 705000.000 43977894.56 62.3800
VANECK MORN DM DIV LEADERS 2022-05-13 NL0011683594 3350000.000 117273020.34 35.0069
VANECK SUS WORLD EQUAL WEIGHT 2022-05-13 NL0010408704 17003010.000 460998680.67 27.1128
VANECK MULTI-ASSET CONSERVAT   2022-05-13 NL0009272764 378000.000 22229418.66 58.8080

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