| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-07 |
|
NL0009272749 |
3938777.000 |
404515922.19 |
102.7009 |
| VANECK MULTI-ASSET BALANCED |
2026-05-07 |
|
NL0009272772 |
513000.000 |
39638227.67 |
77.2675 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-07 |
|
NL0009272780 |
360000.000 |
32768208.53 |
91.0228 |
| VANECK GLOBAL REAL ESTATE |
2026-05-07 |
|
NL0009690239 |
10310404.000 |
415863634.78 |
40.3344 |
| VANECK IBOXX EUR CORPORATES |
2026-05-07 |
|
NL0009690247 |
2208390.000 |
37649913.24 |
17.0486 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-07 |
|
NL0009690254 |
2426537.000 |
29799000.85 |
12.2805 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-07 |
|
NL0010273801 |
2681000.000 |
51174283.41 |
19.0878 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-07 |
|
NL0010731816 |
918000.000 |
85750945.52 |
93.4106 |
| VANECK MORN DM DIV LEADERS |
2026-05-07 |
|
NL0011683594 |
144900000.000 |
7541245278.46 |
52.0445 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-07 |
|
NL0010408704 |
31603010.000 |
1263877663.50 |
39.9923 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-07 |
|
NL0009272764 |
318000.000 |
20674584.31 |
65.0144 |
