| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-08 |
|
NL0009272749 |
3540000.000 |
310983874.20 |
87.8486 |
| VANECK AMX UCITS ETF |
2024-11-08 |
|
NL0009272756 |
232000.000 |
20067314.43 |
86.4970 |
| VANECK MULTI-ASSET BALANCED |
2024-11-08 |
|
NL0009272772 |
513000.000 |
36541341.02 |
71.2307 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-08 |
|
NL0009272780 |
340000.000 |
27906239.00 |
82.0772 |
| VANECK GLOBAL REAL ESTATE |
2024-11-08 |
|
NL0009690239 |
7910404.000 |
319726988.34 |
40.4185 |
| VANECK IBOXX EUR CORPORATES |
2024-11-08 |
|
NL0009690247 |
2108390.000 |
36114966.65 |
17.1292 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-08 |
|
NL0009690254 |
2326537.000 |
28703121.58 |
12.3373 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-08 |
|
NL0010273801 |
2701000.000 |
51000022.28 |
18.8819 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-08 |
|
NL0010731816 |
698000.000 |
52940606.37 |
75.8461 |
| VANECK MORN DM DIV LEADERS |
2024-11-08 |
|
NL0011683594 |
27300000.000 |
1083812555.36 |
39.7001 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-08 |
|
NL0010408704 |
23803010.000 |
796658610.38 |
33.4688 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-08 |
|
NL0009272764 |
328000.000 |
20202558.63 |
61.5932 |
