Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-07-26 NL0009272749 3390000.000 239930964.00 70.7761
VANECK AMX UCITS ETF 2022-07-26 NL0009272756 261000.000 23959566.68 91.7991
VANECK MULTI-ASSET BALANCED 2022-07-26 NL0009272772 443000.000 29082592.71 65.6492
VANECK MULTI-ASSET GROWTH ALLO 2022-07-26 NL0009272780 300000.000 21879462.06 72.9315
VANECK GLOBAL REAL ESTATE 2022-07-26 NL0009690239 8185404.000 343867109.87 42.0098
VANECK IBOXX EUR CORPORATES 2022-07-26 NL0009690247 1868390.000 31872762.96 17.0589
VANECK IBOXX EUR SOV DIV 1-10 2022-07-26 NL0009690254 2016537.000 26150351.54 12.9680
VANECK IBOXX EUR AAA-AA 1-5 2022-07-26 NL0010273801 4361000.000 85662769.21 19.6429
VANECK SUS EUR EQ WEIGHT UCITS 2022-07-26 NL0010731816 730000.000 44583909.79 61.0738
VANECK MORN DM DIV LEADERS 2022-07-26 NL0011683594 4050000.000 133484321.00 32.9591
VANECK SUS WORLD EQUAL WEIGHT 2022-07-26 NL0010408704 17403010.000 474023698.19 27.2380
VANECK MULTI-ASSET CONSERVAT   2022-07-26 NL0009272764 378000.000 22126871.92 58.5367

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