| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2025-11-10 |
|
NL0009272749 |
3938777.000 |
380180099.36 |
96.5224 |
| VANECK MULTI-ASSET BALANCED |
2025-11-10 |
|
NL0009272772 |
513000.000 |
37745073.98 |
73.5771 |
| VANECK MULTI-ASSET GROWTH ALLO |
2025-11-10 |
|
NL0009272780 |
360000.000 |
30745603.62 |
85.4045 |
| VANECK GLOBAL REAL ESTATE |
2025-11-10 |
|
NL0009690239 |
8310404.000 |
318576362.46 |
38.3346 |
| VANECK IBOXX EUR CORPORATES |
2025-11-10 |
|
NL0009690247 |
2598390.000 |
44902932.59 |
17.2811 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2025-11-10 |
|
NL0009690254 |
2426537.000 |
30319586.50 |
12.4950 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2025-11-10 |
|
NL0010273801 |
2681000.000 |
51393687.95 |
19.1696 |
| VANECK EUR EQ WEIGHT SCREENED |
2025-11-10 |
|
NL0010731816 |
858000.000 |
73331162.04 |
85.4676 |
| VANECK MORN DM DIV LEADERS |
2025-11-10 |
|
NL0011683594 |
82100000.000 |
3757623718.08 |
45.7689 |
| VANECK WRLD EQ WEIGHT SCREENED |
2025-11-10 |
|
NL0010408704 |
30303010.000 |
1102863391.42 |
36.3945 |
| VANECK MULTI-ASSET CONSERVAT |
2025-11-10 |
|
NL0009272764 |
318000.000 |
20105707.89 |
63.2255 |
