| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-10-25 |
|
NL0009272749 |
3540000.000 |
319196120.49 |
90.1684 |
| VANECK AMX UCITS ETF |
2024-10-25 |
|
NL0009272756 |
232000.000 |
20913339.42 |
90.1437 |
| VANECK MULTI-ASSET BALANCED |
2024-10-25 |
|
NL0009272772 |
533000.000 |
37627240.28 |
70.5952 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-10-25 |
|
NL0009272780 |
340000.000 |
27567384.10 |
81.0805 |
| VANECK GLOBAL REAL ESTATE |
2024-10-25 |
|
NL0009690239 |
7885404.000 |
316318521.37 |
40.1144 |
| VANECK IBOXX EUR CORPORATES |
2024-10-25 |
|
NL0009690247 |
2278390.000 |
39070287.81 |
17.1482 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-10-25 |
|
NL0009690254 |
2326537.000 |
28884632.20 |
12.4153 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-10-25 |
|
NL0010273801 |
2701000.000 |
51103895.50 |
18.9204 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-10-25 |
|
NL0010731816 |
698000.000 |
53847219.53 |
77.1450 |
| VANECK MORN DM DIV LEADERS |
2024-10-25 |
|
NL0011683594 |
26400000.000 |
1049651290.15 |
39.7595 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-10-25 |
|
NL0010408704 |
23303010.000 |
763441729.99 |
32.7615 |
| VANECK MULTI-ASSET CONSERVAT |
2024-10-25 |
|
NL0009272764 |
338000.000 |
20759878.54 |
61.4198 |
