| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-18 |
|
NL0009272749 |
3938777.000 |
404024632.93 |
102.5762 |
| VANECK MULTI-ASSET BALANCED |
2026-05-18 |
|
NL0009272772 |
513000.000 |
39452667.25 |
76.9058 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-18 |
|
NL0009272780 |
360000.000 |
32649403.22 |
90.6928 |
| VANECK GLOBAL REAL ESTATE |
2026-05-18 |
|
NL0009690239 |
10535404.000 |
419912289.79 |
39.8573 |
| VANECK IBOXX EUR CORPORATES |
2026-05-18 |
|
NL0009690247 |
2208390.000 |
37407829.25 |
16.9390 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-18 |
|
NL0009690254 |
2426537.000 |
29509021.08 |
12.1610 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-18 |
|
NL0010273801 |
2681000.000 |
50913967.58 |
18.9907 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-18 |
|
NL0010731816 |
918000.000 |
84974890.04 |
92.5652 |
| VANECK MORN DM DIV LEADERS |
2026-05-18 |
|
NL0011683594 |
145350000.000 |
7680112072.25 |
52.8387 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-18 |
|
NL0010408704 |
31503010.000 |
1263611395.19 |
40.1108 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-18 |
|
NL0009272764 |
318000.000 |
20566650.25 |
64.6750 |
