Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-27 NL0009272749 3490000.000 224647030.07 64.3688
VANECK AMX UCITS ETF 2022-09-27 NL0009272756 261000.000 22160133.73 84.9047
VANECK MULTI-ASSET BALANCED 2022-09-27 NL0009272772 453000.000 27510990.27 60.7307
VANECK MULTI-ASSET GROWTH ALLO 2022-09-27 NL0009272780 320000.000 21687262.16 67.7727
VANECK GLOBAL REAL ESTATE 2022-09-27 NL0009690239 6985404.000 256018991.92 36.6506
VANECK IBOXX EUR CORPORATES 2022-09-27 NL0009690247 1768390.000 27836930.58 15.7414
VANECK IBOXX EUR SOV DIV 1-10 2022-09-27 NL0009690254 2096537.000 24547324.59 11.7085
VANECK IBOXX EUR AAA-AA 1-5 2022-09-27 NL0010273801 4921000.000 91197049.68 18.5322
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-27 NL0010731816 705000.000 38446163.97 54.5336
VANECK MORN DM DIV LEADERS 2022-09-27 NL0011683594 4200000.000 132771925.04 31.6124
VANECK SUS WORLD EQUAL WEIGHT 2022-09-27 NL0010408704 17503010.000 443896678.67 25.3612
VANECK MULTI-ASSET CONSERVAT   2022-09-27 NL0009272764 388000.000 21021113.71 54.1781

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