| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-03-26 |
|
NL0009272749 |
3938777.000 |
383137209.73 |
97.2731 |
| VANECK MULTI-ASSET BALANCED |
2026-03-26 |
|
NL0009272772 |
513000.000 |
37365155.84 |
72.8366 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-03-26 |
|
NL0009272780 |
360000.000 |
30542577.30 |
84.8405 |
| VANECK GLOBAL REAL ESTATE |
2026-03-26 |
|
NL0009690239 |
10110404.000 |
384557189.11 |
38.0358 |
| VANECK IBOXX EUR CORPORATES |
2026-03-26 |
|
NL0009690247 |
2208390.000 |
37157035.61 |
16.8254 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-03-26 |
|
NL0009690254 |
2426537.000 |
29425314.12 |
12.1265 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-03-26 |
|
NL0010273801 |
2681000.000 |
50755735.39 |
18.9316 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-03-26 |
|
NL0010731816 |
948000.000 |
81054835.29 |
85.5009 |
| VANECK MORN DM DIV LEADERS |
2026-03-26 |
|
NL0011683594 |
136250000.000 |
7044969567.59 |
51.7062 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-03-26 |
|
NL0010408704 |
31603010.000 |
1154190875.33 |
36.5215 |
| VANECK MULTI-ASSET CONSERVAT |
2026-03-26 |
|
NL0009272764 |
318000.000 |
19881923.70 |
62.5218 |
