Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-11 NL0009272749 3640000.000 256588004.32 70.4912
VANECK AMX UCITS ETF 2022-11-11 NL0009272756 251000.000 23646088.66 94.2075
VANECK MULTI-ASSET BALANCED 2022-11-11 NL0009272772 453000.000 28429899.89 62.7592
VANECK MULTI-ASSET GROWTH ALLO 2022-11-11 NL0009272780 320000.000 22617123.44 70.6785
VANECK GLOBAL REAL ESTATE 2022-11-11 NL0009690239 6710404.000 252179971.99 37.5804
VANECK IBOXX EUR CORPORATES 2022-11-11 NL0009690247 1868390.000 29853259.45 15.9781
VANECK IBOXX EUR SOV DIV 1-10 2022-11-11 NL0009690254 2206537.000 26246256.87 11.8948
VANECK IBOXX EUR AAA-AA 1-5 2022-11-11 NL0010273801 4921000.000 91458248.45 18.5853
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-11 NL0010731816 690000.000 41817079.13 60.6045
VANECK MORN DM DIV LEADERS 2022-11-11 NL0011683594 4800000.000 163728264.02 34.1101
VANECK SUS WORLD EQUAL WEIGHT 2022-11-11 NL0010408704 17703010.000 476282042.99 26.9040
VANECK MULTI-ASSET CONSERVAT   2022-11-11 NL0009272764 388000.000 21580893.61 55.6209

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