| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-07 |
|
NL0009272749 |
3540000.000 |
312528610.03 |
88.2849 |
| VANECK AMX UCITS ETF |
2024-11-07 |
|
NL0009272756 |
232000.000 |
20099379.12 |
86.6353 |
| VANECK MULTI-ASSET BALANCED |
2024-11-07 |
|
NL0009272772 |
513000.000 |
36345677.30 |
70.8493 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-07 |
|
NL0009272780 |
340000.000 |
27732714.96 |
81.5668 |
| VANECK GLOBAL REAL ESTATE |
2024-11-07 |
|
NL0009690239 |
7910404.000 |
314126334.58 |
39.7105 |
| VANECK IBOXX EUR CORPORATES |
2024-11-07 |
|
NL0009690247 |
2108390.000 |
36007250.07 |
17.0781 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-07 |
|
NL0009690254 |
2326537.000 |
28609832.04 |
12.2972 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-07 |
|
NL0010273801 |
2701000.000 |
50966304.84 |
18.8694 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-07 |
|
NL0010731816 |
698000.000 |
53193948.61 |
76.2091 |
| VANECK MORN DM DIV LEADERS |
2024-11-07 |
|
NL0011683594 |
27250000.000 |
1087054887.69 |
39.8919 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-07 |
|
NL0010408704 |
23803010.000 |
792701230.13 |
33.3026 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-07 |
|
NL0009272764 |
328000.000 |
20114705.30 |
61.3253 |
