Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-03-22 NL0009272749 3540000.000 262908750.61 74.2680
VANECK AMX UCITS ETF 2023-03-22 NL0009272756 268000.000 25000420.93 93.2852
VANECK MULTI-ASSET BALANCED 2023-03-22 NL0009272772 453000.000 27638408.90 61.0119
VANECK MULTI-ASSET GROWTH ALLO 2023-03-22 NL0009272780 340000.000 23203150.67 68.2446
VANECK GLOBAL REAL ESTATE 2023-03-22 NL0009690239 6010404.000 197821727.09 32.9132
VANECK IBOXX EUR CORPORATES 2023-03-22 NL0009690247 2048390.000 32838986.74 16.0316
VANECK IBOXX EUR SOV DIV 1-10 2023-03-22 NL0009690254 1986537.000 23527081.07 11.8433
VANECK IBOXX EUR AAA-AA 1-5 2023-03-22 NL0010273801 3031000.000 55762704.14 18.3975
VANECK SUS EUR EQ WEIGHT UCITS 2023-03-22 NL0010731816 690000.000 43557632.55 63.1270
VANECK MORN DM DIV LEADERS 2023-03-22 NL0011683594 9350000.000 313502187.22 33.5296
VANECK SUS WORLD EQUAL WEIGHT 2023-03-22 NL0010408704 20503010.000 538838000.38 26.2809
VANECK MULTI-ASSET CONSERVAT   2023-03-22 NL0009272764 378000.000 20703168.92 54.7703

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