| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-10-23 |
|
NL0009272749 |
3540000.000 |
316062690.08 |
89.2832 |
| VANECK AMX UCITS ETF |
2024-10-23 |
|
NL0009272756 |
232000.000 |
20591183.11 |
88.7551 |
| VANECK MULTI-ASSET BALANCED |
2024-10-23 |
|
NL0009272772 |
533000.000 |
37692595.23 |
70.7178 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-10-23 |
|
NL0009272780 |
340000.000 |
27650133.67 |
81.3239 |
| VANECK GLOBAL REAL ESTATE |
2024-10-23 |
|
NL0009690239 |
7885404.000 |
321415546.45 |
40.7608 |
| VANECK IBOXX EUR CORPORATES |
2024-10-23 |
|
NL0009690247 |
2278390.000 |
38981556.51 |
17.1093 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-10-23 |
|
NL0009690254 |
2326537.000 |
28825959.17 |
12.3901 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-10-23 |
|
NL0010273801 |
2701000.000 |
51080535.31 |
18.9117 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-10-23 |
|
NL0010731816 |
698000.000 |
53878212.52 |
77.1894 |
| VANECK MORN DM DIV LEADERS |
2024-10-23 |
|
NL0011683594 |
26250000.000 |
1051358410.70 |
40.0517 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-10-23 |
|
NL0010408704 |
23303010.000 |
766135785.11 |
32.8771 |
| VANECK MULTI-ASSET CONSERVAT |
2024-10-23 |
|
NL0009272764 |
338000.000 |
20759979.90 |
61.4201 |
