Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-24 NL0009272749 3390000.000 243824778.60 71.9247
VANECK AMX UCITS ETF 2022-08-24 NL0009272756 261000.000 24775548.96 94.9255
VANECK MULTI-ASSET BALANCED 2022-08-24 NL0009272772 453000.000 29875043.09 65.9493
VANECK MULTI-ASSET GROWTH ALLO 2022-08-24 NL0009272780 310000.000 22961635.20 74.0698
VANECK GLOBAL REAL ESTATE 2022-08-24 NL0009690239 6585404.000 281306780.96 42.7167
VANECK IBOXX EUR CORPORATES 2022-08-24 NL0009690247 2568390.000 42466232.07 16.5342
VANECK IBOXX EUR SOV DIV 1-10 2022-08-24 NL0009690254 2096537.000 26356343.70 12.5714
VANECK IBOXX EUR AAA-AA 1-5 2022-08-24 NL0010273801 4621000.000 89123559.76 19.2866
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-24 NL0010731816 730000.000 44894315.44 61.4991
VANECK MORN DM DIV LEADERS 2022-08-24 NL0011683594 4300000.000 145950172.00 33.9419
VANECK SUS WORLD EQUAL WEIGHT 2022-08-24 NL0010408704 17503010.000 489505096.19 27.9669
VANECK MULTI-ASSET CONSERVAT   2022-08-24 NL0009272764 378000.000 22012726.67 58.2347

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