| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-12 |
|
NL0009272749 |
3540000.000 |
307818391.92 |
86.9543 |
| VANECK AMX UCITS ETF |
2024-11-12 |
|
NL0009272756 |
232000.000 |
19818866.02 |
85.4261 |
| VANECK MULTI-ASSET BALANCED |
2024-11-12 |
|
NL0009272772 |
513000.000 |
36597014.29 |
71.3392 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-12 |
|
NL0009272780 |
340000.000 |
27972686.51 |
82.2726 |
| VANECK GLOBAL REAL ESTATE |
2024-11-12 |
|
NL0009690239 |
7910404.000 |
318386386.74 |
40.2491 |
| VANECK IBOXX EUR CORPORATES |
2024-11-12 |
|
NL0009690247 |
2108390.000 |
36211002.33 |
17.1747 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-12 |
|
NL0009690254 |
2326537.000 |
28752022.68 |
12.3583 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-12 |
|
NL0010273801 |
2511000.000 |
47477313.64 |
18.9077 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-12 |
|
NL0010731816 |
698000.000 |
52516007.55 |
75.2378 |
| VANECK MORN DM DIV LEADERS |
2024-11-12 |
|
NL0011683594 |
27500000.000 |
1093216186.60 |
39.7533 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-12 |
|
NL0010408704 |
23803010.000 |
798480940.46 |
33.5454 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-12 |
|
NL0009272764 |
328000.000 |
20243016.46 |
61.7165 |
