Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-04-04 NL0009272749 3540000.000 268829943.58 75.9407
VANECK AMX UCITS ETF 2023-04-04 NL0009272756 250000.000 23354461.07 93.4178
VANECK MULTI-ASSET BALANCED 2023-04-04 NL0009272772 453000.000 28098449.08 62.0275
VANECK MULTI-ASSET GROWTH ALLO 2023-04-04 NL0009272780 340000.000 23647705.09 69.5521
VANECK GLOBAL REAL ESTATE 2023-04-04 NL0009690239 6010404.000 206280939.12 34.3206
VANECK IBOXX EUR CORPORATES 2023-04-04 NL0009690247 2048390.000 33196315.90 16.2061
VANECK IBOXX EUR SOV DIV 1-10 2023-04-04 NL0009690254 1986537.000 23686490.33 11.9235
VANECK IBOXX EUR AAA-AA 1-5 2023-04-04 NL0010273801 3111000.000 57548666.07 18.4984
VANECK SUS EUR EQ WEIGHT UCITS 2023-04-04 NL0010731816 698000.000 45119160.29 64.6406
VANECK MORN DM DIV LEADERS 2023-04-04 NL0011683594 9450000.000 324291398.47 34.3166
VANECK SUS WORLD EQUAL WEIGHT 2023-04-04 NL0010408704 20603010.000 553226657.54 26.8517
VANECK MULTI-ASSET CONSERVAT   2023-04-04 NL0009272764 378000.000 20970344.38 55.4771

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