| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-15 |
|
NL0009272749 |
3938777.000 |
401952661.27 |
102.0501 |
| VANECK MULTI-ASSET BALANCED |
2026-05-15 |
|
NL0009272772 |
513000.000 |
39413639.51 |
76.8297 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-15 |
|
NL0009272780 |
360000.000 |
32618357.18 |
90.6065 |
| VANECK GLOBAL REAL ESTATE |
2026-05-15 |
|
NL0009690239 |
10535404.000 |
418580107.38 |
39.7308 |
| VANECK IBOXX EUR CORPORATES |
2026-05-15 |
|
NL0009690247 |
2208390.000 |
37412820.32 |
16.9412 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-15 |
|
NL0009690254 |
2426537.000 |
29520421.21 |
12.1657 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-15 |
|
NL0010273801 |
2681000.000 |
50907166.62 |
18.9881 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-15 |
|
NL0010731816 |
918000.000 |
84538434.07 |
92.0898 |
| VANECK MORN DM DIV LEADERS |
2026-05-15 |
|
NL0011683594 |
145350000.000 |
7627947971.07 |
52.4799 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-15 |
|
NL0010408704 |
31503010.000 |
1261173498.63 |
40.0334 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-15 |
|
NL0009272764 |
318000.000 |
20554086.64 |
64.6355 |
