Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-03-24 NL0009272749 3540000.000 259374640.52 73.2697
VANECK AMX UCITS ETF 2023-03-24 NL0009272756 250000.000 22630717.10 90.5229
VANECK MULTI-ASSET BALANCED 2023-03-24 NL0009272772 453000.000 27816346.99 61.4047
VANECK MULTI-ASSET GROWTH ALLO 2023-03-24 NL0009272780 340000.000 23281206.29 68.4741
VANECK GLOBAL REAL ESTATE 2023-03-24 NL0009690239 6010404.000 200228779.06 33.3137
VANECK IBOXX EUR CORPORATES 2023-03-24 NL0009690247 2048390.000 33088774.73 16.1536
VANECK IBOXX EUR SOV DIV 1-10 2023-03-24 NL0009690254 1986537.000 23915454.80 12.0388
VANECK IBOXX EUR AAA-AA 1-5 2023-03-24 NL0010273801 3031000.000 56383570.33 18.6023
VANECK SUS EUR EQ WEIGHT UCITS 2023-03-24 NL0010731816 690000.000 42835931.25 62.0811
VANECK MORN DM DIV LEADERS 2023-03-24 NL0011683594 9350000.000 310278466.06 33.1849
VANECK SUS WORLD EQUAL WEIGHT 2023-03-24 NL0010408704 20503010.000 538437811.92 26.2614
VANECK MULTI-ASSET CONSERVAT   2023-03-24 NL0009272764 378000.000 20883338.56 55.2469

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