| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-10-31 |
|
NL0009272749 |
3540000.000 |
310591522.16 |
87.7377 |
| VANECK AMX UCITS ETF |
2024-10-31 |
|
NL0009272756 |
232000.000 |
20312041.56 |
87.5519 |
| VANECK MULTI-ASSET BALANCED |
2024-10-31 |
|
NL0009272772 |
513000.000 |
35887308.31 |
69.9558 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-10-31 |
|
NL0009272780 |
340000.000 |
27274021.35 |
80.2177 |
| VANECK GLOBAL REAL ESTATE |
2024-10-31 |
|
NL0009690239 |
7910404.000 |
311382995.63 |
39.3637 |
| VANECK IBOXX EUR CORPORATES |
2024-10-31 |
|
NL0009690247 |
2278390.000 |
38796352.32 |
17.0280 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-10-31 |
|
NL0009690254 |
2326537.000 |
28630986.50 |
12.3063 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-10-31 |
|
NL0010273801 |
2701000.000 |
50868173.28 |
18.8331 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-10-31 |
|
NL0010731816 |
698000.000 |
52618981.91 |
75.3854 |
| VANECK MORN DM DIV LEADERS |
2024-10-31 |
|
NL0011683594 |
26850000.000 |
1056842813.42 |
39.3610 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-10-31 |
|
NL0010408704 |
23803010.000 |
771589652.13 |
32.4156 |
| VANECK MULTI-ASSET CONSERVAT |
2024-10-31 |
|
NL0009272764 |
328000.000 |
19963847.22 |
60.8654 |
