| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-10-28 |
|
NL0009272749 |
3540000.000 |
318497961.09 |
89.9712 |
| VANECK AMX UCITS ETF |
2024-10-28 |
|
NL0009272756 |
232000.000 |
20933921.09 |
90.2324 |
| VANECK MULTI-ASSET BALANCED |
2024-10-28 |
|
NL0009272772 |
533000.000 |
37714815.41 |
70.7595 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-10-28 |
|
NL0009272780 |
340000.000 |
27654429.57 |
81.3366 |
| VANECK GLOBAL REAL ESTATE |
2024-10-28 |
|
NL0009690239 |
7885404.000 |
317775485.74 |
40.2992 |
| VANECK IBOXX EUR CORPORATES |
2024-10-28 |
|
NL0009690247 |
2278390.000 |
39073023.62 |
17.1494 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-10-28 |
|
NL0009690254 |
2326537.000 |
28882127.02 |
12.4142 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-10-28 |
|
NL0010273801 |
2701000.000 |
51112170.91 |
18.9234 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-10-28 |
|
NL0010731816 |
698000.000 |
54092776.71 |
77.4968 |
| VANECK MORN DM DIV LEADERS |
2024-10-28 |
|
NL0011683594 |
26850000.000 |
1073269441.51 |
39.9728 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-10-28 |
|
NL0010408704 |
23303010.000 |
767133373.79 |
32.9199 |
| VANECK MULTI-ASSET CONSERVAT |
2024-10-28 |
|
NL0009272764 |
338000.000 |
20787162.64 |
61.5005 |
