| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-12 |
|
NL0009272749 |
3938777.000 |
397087635.68 |
100.8150 |
| VANECK MULTI-ASSET BALANCED |
2026-05-12 |
|
NL0009272772 |
513000.000 |
39554091.26 |
77.1035 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-12 |
|
NL0009272780 |
360000.000 |
32697515.23 |
90.8264 |
| VANECK GLOBAL REAL ESTATE |
2026-05-12 |
|
NL0009690239 |
10485404.000 |
424750809.96 |
40.5088 |
| VANECK IBOXX EUR CORPORATES |
2026-05-12 |
|
NL0009690247 |
2208390.000 |
37449706.65 |
16.9579 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-12 |
|
NL0009690254 |
2426537.000 |
29595505.09 |
12.1966 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-12 |
|
NL0010273801 |
2681000.000 |
50955817.05 |
19.0063 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-12 |
|
NL0010731816 |
918000.000 |
84312795.62 |
91.8440 |
| VANECK MORN DM DIV LEADERS |
2026-05-12 |
|
NL0011683594 |
145300000.000 |
7568734615.77 |
52.0904 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-12 |
|
NL0010408704 |
31503010.000 |
1260883142.63 |
40.0242 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-12 |
|
NL0009272764 |
318000.000 |
20584679.40 |
64.7317 |
