| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-14 |
|
NL0009272749 |
3938777.000 |
406333091.04 |
103.1622 |
| VANECK MULTI-ASSET BALANCED |
2026-05-14 |
|
NL0009272772 |
513000.000 |
39749889.65 |
77.4852 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-14 |
|
NL0009272780 |
360000.000 |
32933287.58 |
91.4814 |
| VANECK GLOBAL REAL ESTATE |
2026-05-14 |
|
NL0009690239 |
10535404.000 |
423879197.19 |
40.2338 |
| VANECK IBOXX EUR CORPORATES |
2026-05-14 |
|
NL0009690247 |
2208390.000 |
37552649.25 |
17.0045 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-14 |
|
NL0009690254 |
2426537.000 |
29690587.52 |
12.2358 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-14 |
|
NL0010273801 |
2681000.000 |
51045867.97 |
19.0399 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-14 |
|
NL0010731816 |
918000.000 |
85629346.33 |
93.2782 |
| VANECK MORN DM DIV LEADERS |
2026-05-14 |
|
NL0011683594 |
145350000.000 |
7619684586.42 |
52.4230 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-14 |
|
NL0010408704 |
31503010.000 |
1274340668.34 |
40.4514 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-14 |
|
NL0009272764 |
318000.000 |
20695409.03 |
65.0799 |
