| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-01 |
|
NL0009272749 |
3540000.000 |
313932377.94 |
88.6815 |
| VANECK AMX UCITS ETF |
2024-11-01 |
|
NL0009272756 |
232000.000 |
20173101.87 |
86.9530 |
| VANECK MULTI-ASSET BALANCED |
2024-11-01 |
|
NL0009272772 |
513000.000 |
35893908.01 |
69.9686 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-01 |
|
NL0009272780 |
340000.000 |
27276522.84 |
80.2251 |
| VANECK GLOBAL REAL ESTATE |
2024-11-01 |
|
NL0009690239 |
7910404.000 |
309228243.08 |
39.0913 |
| VANECK IBOXX EUR CORPORATES |
2024-11-01 |
|
NL0009690247 |
2278390.000 |
38810130.67 |
17.0340 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-01 |
|
NL0009690254 |
2326537.000 |
28624568.52 |
12.3035 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-01 |
|
NL0010273801 |
2701000.000 |
50895129.79 |
18.8431 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-01 |
|
NL0010731816 |
698000.000 |
53279003.74 |
76.3310 |
| VANECK MORN DM DIV LEADERS |
2024-11-01 |
|
NL0011683594 |
26900000.000 |
1065264843.04 |
39.6009 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-01 |
|
NL0010408704 |
23803010.000 |
773323199.50 |
32.4885 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-01 |
|
NL0009272764 |
328000.000 |
19965543.84 |
60.8706 |
