Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-10-24 NL0009272749 3590000.000 234972475.16 65.4519
VANECK AMX UCITS ETF 2022-10-24 NL0009272756 261000.000 23083070.11 88.4409
VANECK MULTI-ASSET BALANCED 2022-10-24 NL0009272772 453000.000 27394057.94 60.4725
VANECK MULTI-ASSET GROWTH ALLO 2022-10-24 NL0009272780 320000.000 21587495.04 67.4609
VANECK GLOBAL REAL ESTATE 2022-10-24 NL0009690239 6560404.000 231326848.26 35.2611
VANECK IBOXX EUR CORPORATES 2022-10-24 NL0009690247 1768390.000 27570447.50 15.5907
VANECK IBOXX EUR SOV DIV 1-10 2022-10-24 NL0009690254 2096537.000 24559647.25 11.7144
VANECK IBOXX EUR AAA-AA 1-5 2022-10-24 NL0010273801 4921000.000 91249578.49 18.5429
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-24 NL0010731816 705000.000 39688747.32 56.2961
VANECK MORN DM DIV LEADERS 2022-10-24 NL0011683594 4450000.000 144905163.24 32.5630
VANECK SUS WORLD EQUAL WEIGHT 2022-10-24 NL0010408704 17503010.000 443869647.43 25.3596
VANECK MULTI-ASSET CONSERVAT   2022-10-24 NL0009272764 388000.000 20913485.88 53.9007

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