| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-11 |
|
NL0009272749 |
3938777.000 |
403007882.83 |
102.3180 |
| VANECK MULTI-ASSET BALANCED |
2026-05-11 |
|
NL0009272772 |
513000.000 |
39611939.71 |
77.2163 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-11 |
|
NL0009272780 |
360000.000 |
32770340.47 |
91.0287 |
| VANECK GLOBAL REAL ESTATE |
2026-05-11 |
|
NL0009690239 |
10485404.000 |
423429895.08 |
40.3828 |
| VANECK IBOXX EUR CORPORATES |
2026-05-11 |
|
NL0009690247 |
2208390.000 |
37545044.30 |
17.0011 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-11 |
|
NL0009690254 |
2426537.000 |
29692576.99 |
12.2366 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-11 |
|
NL0010273801 |
2681000.000 |
51050305.94 |
19.0415 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-11 |
|
NL0010731816 |
918000.000 |
85551784.93 |
93.1937 |
| VANECK MORN DM DIV LEADERS |
2026-05-11 |
|
NL0011683594 |
145300000.000 |
7551032514.27 |
51.9686 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-11 |
|
NL0010408704 |
31503010.000 |
1264173888.63 |
40.1287 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-11 |
|
NL0009272764 |
318000.000 |
20644496.30 |
64.9198 |
