| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-08 |
|
NL0009272749 |
3938777.000 |
403755814.52 |
102.5079 |
| VANECK MULTI-ASSET BALANCED |
2026-05-08 |
|
NL0009272772 |
513000.000 |
39611527.90 |
77.2155 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-08 |
|
NL0009272780 |
360000.000 |
32755130.30 |
90.9865 |
| VANECK GLOBAL REAL ESTATE |
2026-05-08 |
|
NL0009690239 |
10485404.000 |
422701744.95 |
40.3133 |
| VANECK IBOXX EUR CORPORATES |
2026-05-08 |
|
NL0009690247 |
2208390.000 |
37615697.73 |
17.0331 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-08 |
|
NL0009690254 |
2426537.000 |
29776513.09 |
12.2712 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-08 |
|
NL0010273801 |
2681000.000 |
51143288.58 |
19.0762 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-08 |
|
NL0010731816 |
918000.000 |
85298733.46 |
92.9180 |
| VANECK MORN DM DIV LEADERS |
2026-05-08 |
|
NL0011683594 |
145250000.000 |
7508722135.51 |
51.6952 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-08 |
|
NL0010408704 |
31603010.000 |
1264435324.63 |
40.0100 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-08 |
|
NL0009272764 |
318000.000 |
20664778.53 |
64.9836 |
