| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-11-15 |
|
NL0009272749 |
3540000.000 |
307356933.16 |
86.8240 |
| VANECK AMX UCITS ETF |
2024-11-15 |
|
NL0009272756 |
232000.000 |
20139371.33 |
86.8076 |
| VANECK MULTI-ASSET BALANCED |
2024-11-15 |
|
NL0009272772 |
513000.000 |
36515838.95 |
71.1810 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-11-15 |
|
NL0009272780 |
340000.000 |
27895579.09 |
82.0458 |
| VANECK GLOBAL REAL ESTATE |
2024-11-15 |
|
NL0009690239 |
7910404.000 |
319649895.13 |
40.4088 |
| VANECK IBOXX EUR CORPORATES |
2024-11-15 |
|
NL0009690247 |
2108390.000 |
36194025.50 |
17.1667 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-11-15 |
|
NL0009690254 |
2326537.000 |
28814553.32 |
12.3852 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-11-15 |
|
NL0010273801 |
2511000.000 |
47511459.93 |
18.9213 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-11-15 |
|
NL0010731816 |
698000.000 |
52393914.66 |
75.0629 |
| VANECK MORN DM DIV LEADERS |
2024-11-15 |
|
NL0011683594 |
27600000.000 |
1105746685.50 |
40.0633 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-11-15 |
|
NL0010408704 |
24003010.000 |
799623327.75 |
33.3135 |
| VANECK MULTI-ASSET CONSERVAT |
2024-11-15 |
|
NL0009272764 |
328000.000 |
20218113.66 |
61.6406 |
