| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-10-29 |
|
NL0009272749 |
3540000.000 |
317794999.07 |
89.7726 |
| VANECK AMX UCITS ETF |
2024-10-29 |
|
NL0009272756 |
232000.000 |
20851437.01 |
89.8769 |
| VANECK MULTI-ASSET BALANCED |
2024-10-29 |
|
NL0009272772 |
533000.000 |
37689381.53 |
70.7118 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-10-29 |
|
NL0009272780 |
340000.000 |
27636423.04 |
81.2836 |
| VANECK GLOBAL REAL ESTATE |
2024-10-29 |
|
NL0009690239 |
7910404.000 |
318107907.19 |
40.2139 |
| VANECK IBOXX EUR CORPORATES |
2024-10-29 |
|
NL0009690247 |
2278390.000 |
38985736.32 |
17.1111 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-10-29 |
|
NL0009690254 |
2326537.000 |
28793430.70 |
12.3761 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-10-29 |
|
NL0010273801 |
2701000.000 |
51050294.81 |
18.9005 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-10-29 |
|
NL0010731816 |
698000.000 |
53832024.91 |
77.1232 |
| VANECK MORN DM DIV LEADERS |
2024-10-29 |
|
NL0011683594 |
26850000.000 |
1070771050.14 |
39.8797 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-10-29 |
|
NL0010408704 |
23803010.000 |
784834793.92 |
32.9721 |
| VANECK MULTI-ASSET CONSERVAT |
2024-10-29 |
|
NL0009272764 |
338000.000 |
20753698.10 |
61.4015 |
