| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-05 |
|
NL0009272749 |
3540000.000 |
313618004.83 |
88.5927 |
| VANECK AMX UCITS ETF |
2024-11-05 |
|
NL0009272756 |
232000.000 |
20023844.74 |
86.3097 |
| VANECK MULTI-ASSET BALANCED |
2024-11-05 |
|
NL0009272772 |
513000.000 |
36014636.09 |
70.2040 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-05 |
|
NL0009272780 |
340000.000 |
27392204.12 |
80.5653 |
| VANECK GLOBAL REAL ESTATE |
2024-11-05 |
|
NL0009690239 |
7910404.000 |
313662979.28 |
39.6520 |
| VANECK IBOXX EUR CORPORATES |
2024-11-05 |
|
NL0009690247 |
2108390.000 |
35911920.56 |
17.0329 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-05 |
|
NL0009690254 |
2326537.000 |
28607673.27 |
12.2962 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-05 |
|
NL0010273801 |
2701000.000 |
50873565.44 |
18.8351 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-05 |
|
NL0010731816 |
698000.000 |
53170901.34 |
76.1761 |
| VANECK MORN DM DIV LEADERS |
2024-11-05 |
|
NL0011683594 |
27000000.000 |
1070673249.16 |
39.6546 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-05 |
|
NL0010408704 |
23803010.000 |
776629642.33 |
32.6274 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-05 |
|
NL0009272764 |
328000.000 |
19995991.53 |
60.9634 |
