| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-11 |
|
NL0009272749 |
3540000.000 |
312464196.88 |
88.2667 |
| VANECK AMX UCITS ETF |
2024-11-11 |
|
NL0009272756 |
232000.000 |
20265013.57 |
87.3492 |
| VANECK MULTI-ASSET BALANCED |
2024-11-11 |
|
NL0009272772 |
513000.000 |
36776590.13 |
71.6893 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-11 |
|
NL0009272780 |
340000.000 |
28140254.82 |
82.7655 |
| VANECK GLOBAL REAL ESTATE |
2024-11-11 |
|
NL0009690239 |
7910404.000 |
321103447.90 |
40.5925 |
| VANECK IBOXX EUR CORPORATES |
2024-11-11 |
|
NL0009690247 |
2108390.000 |
36223802.37 |
17.1808 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-11 |
|
NL0009690254 |
2326537.000 |
28792316.17 |
12.3756 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-11 |
|
NL0010273801 |
2511000.000 |
47485314.68 |
18.9109 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-11 |
|
NL0010731816 |
698000.000 |
53511304.57 |
76.6638 |
| VANECK MORN DM DIV LEADERS |
2024-11-11 |
|
NL0011683594 |
27400000.000 |
1101994231.15 |
40.2188 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-11 |
|
NL0010408704 |
23803010.000 |
804859766.42 |
33.8134 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-11 |
|
NL0009272764 |
328000.000 |
20307635.22 |
61.9135 |
