Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-01 NL0009272749 3390000.000 247385981.65 72.9752
VANECK AMX UCITS ETF 2022-08-01 NL0009272756 261000.000 24673963.08 94.5363
VANECK MULTI-ASSET BALANCED 2022-08-01 NL0009272772 443000.000 29591685.29 66.7984
VANECK MULTI-ASSET GROWTH ALLO 2022-08-01 NL0009272780 300000.000 22302267.32 74.3409
VANECK GLOBAL REAL ESTATE 2022-08-01 NL0009690239 8185404.000 351149366.86 42.8995
VANECK IBOXX EUR CORPORATES 2022-08-01 NL0009690247 2568390.000 44258443.44 17.2320
VANECK IBOXX EUR SOV DIV 1-10 2022-08-01 NL0009690254 2016537.000 26588028.21 13.1850
VANECK IBOXX EUR AAA-AA 1-5 2022-08-01 NL0010273801 4361000.000 86196511.52 19.7653
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-01 NL0010731816 730000.000 45799842.79 62.7395
VANECK MORN DM DIV LEADERS 2022-08-01 NL0011683594 4100000.000 136563548.78 33.3082
VANECK SUS WORLD EQUAL WEIGHT 2022-08-01 NL0010408704 17503010.000 487743982.87 27.8663
VANECK MULTI-ASSET CONSERVAT   2022-08-01 NL0009272764 378000.000 22474398.84 59.4561

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