| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-14 |
|
NL0009272749 |
3540000.000 |
311605058.58 |
88.0240 |
| VANECK AMX UCITS ETF |
2024-11-14 |
|
NL0009272756 |
232000.000 |
20249523.05 |
87.2824 |
| VANECK MULTI-ASSET BALANCED |
2024-11-14 |
|
NL0009272772 |
513000.000 |
36536516.95 |
71.2213 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-14 |
|
NL0009272780 |
340000.000 |
27926237.64 |
82.1360 |
| VANECK GLOBAL REAL ESTATE |
2024-11-14 |
|
NL0009690239 |
7910404.000 |
317680577.43 |
40.1598 |
| VANECK IBOXX EUR CORPORATES |
2024-11-14 |
|
NL0009690247 |
2108390.000 |
36189299.51 |
17.1644 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-14 |
|
NL0009690254 |
2326537.000 |
28785720.61 |
12.3728 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-14 |
|
NL0010273801 |
2511000.000 |
47510151.14 |
18.9208 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-14 |
|
NL0010731816 |
698000.000 |
52809710.36 |
75.6586 |
| VANECK MORN DM DIV LEADERS |
2024-11-14 |
|
NL0011683594 |
27600000.000 |
1106804378.39 |
40.1016 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-14 |
|
NL0010408704 |
24003010.000 |
802404554.33 |
33.4293 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-14 |
|
NL0009272764 |
328000.000 |
20219102.41 |
61.6436 |
