Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-10 NL0009272749 3590000.000 252258425.65 70.2670
VANECK AMX UCITS ETF 2022-11-10 NL0009272756 251000.000 23378562.37 93.1417
VANECK MULTI-ASSET BALANCED 2022-11-10 NL0009272772 453000.000 28477806.82 62.8649
VANECK MULTI-ASSET GROWTH ALLO 2022-11-10 NL0009272780 320000.000 22555488.94 70.4859
VANECK GLOBAL REAL ESTATE 2022-11-10 NL0009690239 6710404.000 253954302.82 37.8449
VANECK IBOXX EUR CORPORATES 2022-11-10 NL0009690247 1768390.000 28349199.95 16.0311
VANECK IBOXX EUR SOV DIV 1-10 2022-11-10 NL0009690254 2096537.000 25239413.61 12.0386
VANECK IBOXX EUR AAA-AA 1-5 2022-11-10 NL0010273801 4921000.000 91924797.84 18.6801
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-10 NL0010731816 690000.000 41767823.26 60.5331
VANECK MORN DM DIV LEADERS 2022-11-10 NL0011683594 4800000.000 163717635.48 34.1078
VANECK SUS WORLD EQUAL WEIGHT 2022-11-10 NL0010408704 17703010.000 472388701.13 26.6841
VANECK MULTI-ASSET CONSERVAT   2022-11-10 NL0009272764 388000.000 21669602.15 55.8495

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