Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-12 NL0009272749 3490000.000 243562820.58 69.7888
VANECK AMX UCITS ETF 2022-09-12 NL0009272756 261000.000 24752729.33 94.8380
VANECK MULTI-ASSET BALANCED 2022-09-12 NL0009272772 453000.000 29278625.75 64.6327
VANECK MULTI-ASSET GROWTH ALLO 2022-09-12 NL0009272780 310000.000 22491193.30 72.5522
VANECK GLOBAL REAL ESTATE 2022-09-12 NL0009690239 6985404.000 289233585.87 41.4054
VANECK IBOXX EUR CORPORATES 2022-09-12 NL0009690247 1888390.000 30893655.84 16.3598
VANECK IBOXX EUR SOV DIV 1-10 2022-09-12 NL0009690254 2096537.000 25726759.64 12.2711
VANECK IBOXX EUR AAA-AA 1-5 2022-09-12 NL0010273801 4741000.000 90037073.10 18.9912
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-12 NL0010731816 705000.000 42753747.92 60.6436
VANECK MORN DM DIV LEADERS 2022-09-12 NL0011683594 4150000.000 139328648.14 33.5732
VANECK SUS WORLD EQUAL WEIGHT 2022-09-12 NL0010408704 17503010.000 478046354.55 27.3122
VANECK MULTI-ASSET CONSERVAT   2022-09-12 NL0009272764 378000.000 21630128.00 57.2226

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