| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-19 |
|
NL0009272749 |
3938777.000 |
405243537.93 |
102.8856 |
| VANECK MULTI-ASSET BALANCED |
2026-05-19 |
|
NL0009272772 |
513000.000 |
39455440.80 |
76.9112 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-19 |
|
NL0009272780 |
360000.000 |
32668317.76 |
90.7453 |
| VANECK GLOBAL REAL ESTATE |
2026-05-19 |
|
NL0009690239 |
10535404.000 |
423125119.81 |
40.1622 |
| VANECK IBOXX EUR CORPORATES |
2026-05-19 |
|
NL0009690247 |
2208390.000 |
37362775.14 |
16.9186 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-19 |
|
NL0009690254 |
2426537.000 |
29470328.22 |
12.1450 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-19 |
|
NL0010273801 |
2681000.000 |
50873544.99 |
18.9756 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-19 |
|
NL0010731816 |
918000.000 |
84950894.59 |
92.5391 |
| VANECK MORN DM DIV LEADERS |
2026-05-19 |
|
NL0011683594 |
145350000.000 |
7748466716.01 |
53.3090 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-19 |
|
NL0010408704 |
31503010.000 |
1263057575.99 |
40.0932 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-19 |
|
NL0009272764 |
318000.000 |
20555593.84 |
64.6402 |
