| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-06 |
|
NL0009272749 |
3540000.000 |
311011142.03 |
87.8563 |
| VANECK AMX UCITS ETF |
2024-11-06 |
|
NL0009272756 |
232000.000 |
19796778.47 |
85.3309 |
| VANECK MULTI-ASSET BALANCED |
2024-11-06 |
|
NL0009272772 |
513000.000 |
36298452.89 |
70.7572 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-06 |
|
NL0009272780 |
340000.000 |
27681287.32 |
81.4156 |
| VANECK GLOBAL REAL ESTATE |
2024-11-06 |
|
NL0009690239 |
7910404.000 |
313319976.97 |
39.6086 |
| VANECK IBOXX EUR CORPORATES |
2024-11-06 |
|
NL0009690247 |
2108390.000 |
36044116.14 |
17.0956 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-06 |
|
NL0009690254 |
2326537.000 |
28646083.10 |
12.3128 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-06 |
|
NL0010273801 |
2701000.000 |
50983767.76 |
18.8759 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-06 |
|
NL0010731816 |
698000.000 |
53002247.15 |
75.9345 |
| VANECK MORN DM DIV LEADERS |
2024-11-06 |
|
NL0011683594 |
27250000.000 |
1087646602.12 |
39.9136 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-06 |
|
NL0010408704 |
23803010.000 |
790223008.07 |
33.1984 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-06 |
|
NL0009272764 |
328000.000 |
20109094.09 |
61.3082 |
