| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-06 |
|
NL0009272749 |
3938777.000 |
408807277.73 |
103.7904 |
| VANECK MULTI-ASSET BALANCED |
2026-05-06 |
|
NL0009272772 |
513000.000 |
39658378.89 |
77.3068 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-06 |
|
NL0009272780 |
360000.000 |
32792352.40 |
91.0899 |
| VANECK GLOBAL REAL ESTATE |
2026-05-06 |
|
NL0009690239 |
10310404.000 |
418960117.19 |
40.6347 |
| VANECK IBOXX EUR CORPORATES |
2026-05-06 |
|
NL0009690247 |
2208390.000 |
37619175.22 |
17.0347 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-06 |
|
NL0009690254 |
2426537.000 |
29772462.33 |
12.2695 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-06 |
|
NL0010273801 |
2681000.000 |
51152665.48 |
19.0797 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-06 |
|
NL0010731816 |
918000.000 |
86403163.25 |
94.1211 |
| VANECK MORN DM DIV LEADERS |
2026-05-06 |
|
NL0011683594 |
144550000.000 |
7586541607.90 |
52.4839 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-06 |
|
NL0010408704 |
31603010.000 |
1262195906.89 |
39.9391 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-06 |
|
NL0009272764 |
318000.000 |
20668865.06 |
64.9964 |
