Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-14 NL0009272749 3640000.000 257948689.70 70.8650
VANECK AMX UCITS ETF 2022-11-14 NL0009272756 251000.000 23509470.33 93.6632
VANECK MULTI-ASSET BALANCED 2022-11-14 NL0009272772 453000.000 28310932.13 62.4965
VANECK MULTI-ASSET GROWTH ALLO 2022-11-14 NL0009272780 320000.000 22490090.84 70.2815
VANECK GLOBAL REAL ESTATE 2022-11-14 NL0009690239 6710404.000 247296801.51 36.8527
VANECK IBOXX EUR CORPORATES 2022-11-14 NL0009690247 1868390.000 29867073.78 15.9855
VANECK IBOXX EUR SOV DIV 1-10 2022-11-14 NL0009690254 2206537.000 26253887.87 11.8982
VANECK IBOXX EUR AAA-AA 1-5 2022-11-14 NL0010273801 4921000.000 91496293.86 18.5930
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-14 NL0010731816 690000.000 41848461.13 60.6499
VANECK MORN DM DIV LEADERS 2022-11-14 NL0011683594 4800000.000 163850399.64 34.1355
VANECK SUS WORLD EQUAL WEIGHT 2022-11-14 NL0010408704 17703010.000 473470777.87 26.7452
VANECK MULTI-ASSET CONSERVAT   2022-11-14 NL0009272764 388000.000 21533445.27 55.4986

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