| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-20 |
|
NL0009272749 |
3938777.000 |
411236853.64 |
104.4072 |
| VANECK MULTI-ASSET BALANCED |
2026-05-20 |
|
NL0009272772 |
513000.000 |
39699820.93 |
77.3876 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-20 |
|
NL0009272780 |
360000.000 |
32863297.88 |
91.2869 |
| VANECK GLOBAL REAL ESTATE |
2026-05-20 |
|
NL0009690239 |
10535404.000 |
425888229.49 |
40.4245 |
| VANECK IBOXX EUR CORPORATES |
2026-05-20 |
|
NL0009690247 |
2208390.000 |
37494946.41 |
16.9784 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-20 |
|
NL0009690254 |
2426537.000 |
29622054.72 |
12.2075 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-20 |
|
NL0010273801 |
2681000.000 |
51016770.56 |
19.0290 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-20 |
|
NL0010731816 |
918000.000 |
86251489.52 |
93.9559 |
| VANECK MORN DM DIV LEADERS |
2026-05-20 |
|
NL0011683594 |
145400000.000 |
7735318352.41 |
53.2003 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-20 |
|
NL0010408704 |
31503010.000 |
1272139816.45 |
40.3815 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-20 |
|
NL0009272764 |
318000.000 |
20665699.32 |
64.9865 |
