| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2025-10-31 |
|
NL0009272749 |
3938777.000 |
383858087.13 |
97.4562 |
| VANECK MULTI-ASSET BALANCED |
2025-10-31 |
|
NL0009272772 |
513000.000 |
37831013.12 |
73.7447 |
| VANECK MULTI-ASSET GROWTH ALLO |
2025-10-31 |
|
NL0009272780 |
360000.000 |
30824758.26 |
85.6243 |
| VANECK GLOBAL REAL ESTATE |
2025-10-31 |
|
NL0009690239 |
8310404.000 |
314751341.40 |
37.8744 |
| VANECK IBOXX EUR CORPORATES |
2025-10-31 |
|
NL0009690247 |
2598390.000 |
45091337.61 |
17.3536 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2025-10-31 |
|
NL0009690254 |
2426537.000 |
30348506.47 |
12.5069 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2025-10-31 |
|
NL0010273801 |
2681000.000 |
51405809.34 |
19.1741 |
| VANECK EUR EQ WEIGHT SCREENED |
2025-10-31 |
|
NL0010731816 |
858000.000 |
73339996.54 |
85.4779 |
| VANECK MORN DM DIV LEADERS |
2025-10-31 |
|
NL0011683594 |
80100000.000 |
3606246183.30 |
45.0218 |
| VANECK WRLD EQ WEIGHT SCREENED |
2025-10-31 |
|
NL0010408704 |
30103010.000 |
1101458446.10 |
36.5896 |
| VANECK MULTI-ASSET CONSERVAT |
2025-10-31 |
|
NL0009272764 |
318000.000 |
20161187.17 |
63.4000 |
