| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-13 |
|
NL0009272749 |
3938777.000 |
401355122.33 |
101.8984 |
| VANECK MULTI-ASSET BALANCED |
2026-05-13 |
|
NL0009272772 |
513000.000 |
39644929.34 |
77.2806 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-13 |
|
NL0009272780 |
360000.000 |
32815152.87 |
91.1532 |
| VANECK GLOBAL REAL ESTATE |
2026-05-13 |
|
NL0009690239 |
10535404.000 |
426053811.65 |
40.4402 |
| VANECK IBOXX EUR CORPORATES |
2026-05-13 |
|
NL0009690247 |
2208390.000 |
37436645.67 |
16.9520 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-13 |
|
NL0009690254 |
2426537.000 |
29584554.11 |
12.1921 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-13 |
|
NL0010273801 |
2681000.000 |
50942738.34 |
19.0014 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-13 |
|
NL0010731816 |
918000.000 |
84974753.39 |
92.5651 |
| VANECK MORN DM DIV LEADERS |
2026-05-13 |
|
NL0011683594 |
145300000.000 |
7582744126.29 |
52.1868 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-13 |
|
NL0010408704 |
31503010.000 |
1268973603.81 |
40.2810 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-13 |
|
NL0009272764 |
318000.000 |
20621630.85 |
64.8479 |
