Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-04-05 NL0009272749 3540000.000 267907227.57 75.6800
VANECK AMX UCITS ETF 2023-04-05 NL0009272756 250000.000 22887411.24 91.5496
VANECK MULTI-ASSET BALANCED 2023-04-05 NL0009272772 453000.000 28174831.73 62.1961
VANECK MULTI-ASSET GROWTH ALLO 2023-04-05 NL0009272780 340000.000 23691951.39 69.6822
VANECK GLOBAL REAL ESTATE 2023-04-05 NL0009690239 6010404.000 205537182.55 34.1969
VANECK IBOXX EUR CORPORATES 2023-04-05 NL0009690247 2048390.000 33347558.05 16.2799
VANECK IBOXX EUR SOV DIV 1-10 2023-04-05 NL0009690254 1986537.000 23839694.07 12.0006
VANECK IBOXX EUR AAA-AA 1-5 2023-04-05 NL0010273801 3111000.000 57785509.95 18.5746
VANECK SUS EUR EQ WEIGHT UCITS 2023-04-05 NL0010731816 698000.000 45040107.37 64.5274
VANECK MORN DM DIV LEADERS 2023-04-05 NL0011683594 9450000.000 324820267.04 34.3725
VANECK SUS WORLD EQUAL WEIGHT 2023-04-05 NL0010408704 20603010.000 553428239.51 26.8615
VANECK MULTI-ASSET CONSERVAT   2023-04-05 NL0009272764 378000.000 21052763.29 55.6951

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