Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-28 NL0009272749 3640000.000 263315730.60 72.3395
VANECK AMX UCITS ETF 2022-11-28 NL0009272756 251000.000 23707310.85 94.4514
VANECK MULTI-ASSET BALANCED 2022-11-28 NL0009272772 463000.000 29124329.97 62.9035
VANECK MULTI-ASSET GROWTH ALLO 2022-11-28 NL0009272780 330000.000 23288483.56 70.5712
VANECK GLOBAL REAL ESTATE 2022-11-28 NL0009690239 6635404.000 242340216.48 36.5223
VANECK IBOXX EUR CORPORATES 2022-11-28 NL0009690247 1868390.000 30167048.63 16.1460
VANECK IBOXX EUR SOV DIV 1-10 2022-11-28 NL0009690254 2046537.000 24665697.49 12.0524
VANECK IBOXX EUR AAA-AA 1-5 2022-11-28 NL0010273801 5001000.000 93275317.82 18.6513
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-28 NL0010731816 690000.000 42259133.45 61.2451
VANECK MORN DM DIV LEADERS 2022-11-28 NL0011683594 7350000.000 253429400.49 34.4802
VANECK SUS WORLD EQUAL WEIGHT 2022-11-28 NL0010408704 18003010.000 482598026.80 26.8065
VANECK MULTI-ASSET CONSERVAT   2022-11-28 NL0009272764 388000.000 21713973.19 55.9638

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