Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-07-20 NL0009272749 3390000.000 235929161.04 69.5956
VANECK AMX UCITS ETF 2022-07-20 NL0009272756 261000.000 23965124.22 91.8204
VANECK MULTI-ASSET BALANCED 2022-07-20 NL0009272772 443000.000 28658163.62 64.6911
VANECK MULTI-ASSET GROWTH ALLO 2022-07-20 NL0009272780 300000.000 21594885.77 71.9830
VANECK GLOBAL REAL ESTATE 2022-07-20 NL0009690239 8335404.000 340666667.99 40.8698
VANECK IBOXX EUR CORPORATES 2022-07-20 NL0009690247 1868390.000 31239815.21 16.7202
VANECK IBOXX EUR SOV DIV 1-10 2022-07-20 NL0009690254 2016537.000 25605562.87 12.6978
VANECK IBOXX EUR AAA-AA 1-5 2022-07-20 NL0010273801 4361000.000 84592215.55 19.3974
VANECK SUS EUR EQ WEIGHT UCITS 2022-07-20 NL0010731816 730000.000 44397958.00 60.8191
VANECK MORN DM DIV LEADERS 2022-07-20 NL0011683594 3950000.000 129468067.96 32.7767
VANECK SUS WORLD EQUAL WEIGHT 2022-07-20 NL0010408704 17403010.000 471424867.67 27.0887
VANECK MULTI-ASSET CONSERVAT   2022-07-20 NL0009272764 378000.000 21785133.67 57.6326

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