| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-04 |
|
NL0009272749 |
3540000.000 |
312468489.35 |
88.2679 |
| VANECK AMX UCITS ETF |
2024-11-04 |
|
NL0009272756 |
232000.000 |
19983108.93 |
86.1341 |
| VANECK MULTI-ASSET BALANCED |
2024-11-04 |
|
NL0009272772 |
513000.000 |
35891530.61 |
69.9640 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-04 |
|
NL0009272780 |
340000.000 |
27275628.03 |
80.2224 |
| VANECK GLOBAL REAL ESTATE |
2024-11-04 |
|
NL0009690239 |
7910404.000 |
310539701.64 |
39.2571 |
| VANECK IBOXX EUR CORPORATES |
2024-11-04 |
|
NL0009690247 |
2278390.000 |
38846457.42 |
17.0500 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-04 |
|
NL0009690254 |
2326537.000 |
28647304.74 |
12.3133 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-04 |
|
NL0010273801 |
2701000.000 |
50902467.47 |
18.8458 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-04 |
|
NL0010731816 |
698000.000 |
53152845.06 |
76.1502 |
| VANECK MORN DM DIV LEADERS |
2024-11-04 |
|
NL0011683594 |
27000000.000 |
1067529176.69 |
39.5381 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-04 |
|
NL0010408704 |
23803010.000 |
771344137.64 |
32.4053 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-04 |
|
NL0009272764 |
328000.000 |
19969966.89 |
60.8840 |
