| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-13 |
|
NL0009272749 |
3540000.000 |
307030258.20 |
86.7317 |
| VANECK AMX UCITS ETF |
2024-11-13 |
|
NL0009272756 |
232000.000 |
19856674.74 |
85.5891 |
| VANECK MULTI-ASSET BALANCED |
2024-11-13 |
|
NL0009272772 |
513000.000 |
36528431.30 |
71.2055 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-13 |
|
NL0009272780 |
340000.000 |
27904035.86 |
82.0707 |
| VANECK GLOBAL REAL ESTATE |
2024-11-13 |
|
NL0009690239 |
7910404.000 |
319526048.21 |
40.3931 |
| VANECK IBOXX EUR CORPORATES |
2024-11-13 |
|
NL0009690247 |
2108390.000 |
36133594.92 |
17.1380 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-13 |
|
NL0009690254 |
2326537.000 |
28691556.53 |
12.3323 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-13 |
|
NL0010273801 |
2511000.000 |
47435365.53 |
18.8910 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-13 |
|
NL0010731816 |
698000.000 |
52316423.77 |
74.9519 |
| VANECK MORN DM DIV LEADERS |
2024-11-13 |
|
NL0011683594 |
27500000.000 |
1096152729.62 |
39.8601 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-13 |
|
NL0010408704 |
23903010.000 |
799141657.33 |
33.4327 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-13 |
|
NL0009272764 |
328000.000 |
20196417.68 |
61.5744 |
