| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-10-24 |
|
NL0009272749 |
3540000.000 |
318163036.98 |
89.8766 |
| VANECK AMX UCITS ETF |
2024-10-24 |
|
NL0009272756 |
232000.000 |
20679476.93 |
89.1357 |
| VANECK MULTI-ASSET BALANCED |
2024-10-24 |
|
NL0009272772 |
533000.000 |
37789330.78 |
70.8993 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-10-24 |
|
NL0009272780 |
340000.000 |
27692847.17 |
81.4496 |
| VANECK GLOBAL REAL ESTATE |
2024-10-24 |
|
NL0009690239 |
7885404.000 |
320017868.27 |
40.5836 |
| VANECK IBOXX EUR CORPORATES |
2024-10-24 |
|
NL0009690247 |
2278390.000 |
39135473.48 |
17.1768 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-10-24 |
|
NL0009690254 |
2326537.000 |
28961779.74 |
12.4485 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-10-24 |
|
NL0010273801 |
2701000.000 |
51190485.55 |
18.9524 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-10-24 |
|
NL0010731816 |
698000.000 |
53830022.47 |
77.1204 |
| VANECK MORN DM DIV LEADERS |
2024-10-24 |
|
NL0011683594 |
26400000.000 |
1053944123.72 |
39.9221 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-10-24 |
|
NL0010408704 |
23303010.000 |
766985164.47 |
32.9136 |
| VANECK MULTI-ASSET CONSERVAT |
2024-10-24 |
|
NL0009272764 |
338000.000 |
20830704.24 |
61.6293 |
