Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-05-24 NL0009272749 3340000.000 229880633.21 68.8265
VANECK AMX UCITS ETF 2022-05-24 NL0009272756 236000.000 23808516.01 100.8835
VANECK MULTI-ASSET BALANCED 2022-05-24 NL0009272772 433000.000 28222923.31 65.1800
VANECK MULTI-ASSET GROWTH ALLO 2022-05-24 NL0009272780 300000.000 21705932.01 72.3531
VANECK GLOBAL REAL ESTATE 2022-05-24 NL0009690239 11235404.000 465078414.08 41.3940
VANECK IBOXX EUR CORPORATES 2022-05-24 NL0009690247 2418390.000 41273152.01 17.0664
VANECK IBOXX EUR SOV DIV 1-10 2022-05-24 NL0009690254 2636537.000 34149179.46 12.9523
VANECK IBOXX EUR AAA-AA 1-5 2022-05-24 NL0010273801 4361000.000 85342325.38 19.5694
VANECK SUS EUR EQ WEIGHT UCITS 2022-05-24 NL0010731816 730000.000 45380650.71 62.1653
VANECK MORN DM DIV LEADERS 2022-05-24 NL0011683594 3450000.000 121317534.58 35.1645
VANECK SUS WORLD EQUAL WEIGHT 2022-05-24 NL0010408704 17103010.000 455136396.40 26.6115
VANECK MULTI-ASSET CONSERVAT   2022-05-24 NL0009272764 378000.000 22032800.27 58.2878

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