| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-21 |
|
NL0009272749 |
3938777.000 |
412224599.09 |
104.6580 |
| VANECK MULTI-ASSET BALANCED |
2026-05-21 |
|
NL0009272772 |
513000.000 |
39873070.61 |
77.7253 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-21 |
|
NL0009272780 |
360000.000 |
33031273.30 |
91.7535 |
| VANECK GLOBAL REAL ESTATE |
2026-05-21 |
|
NL0009690239 |
8860404.000 |
359456493.10 |
40.5689 |
| VANECK IBOXX EUR CORPORATES |
2026-05-21 |
|
NL0009690247 |
2208390.000 |
37510559.24 |
16.9855 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-21 |
|
NL0009690254 |
2426537.000 |
29623788.82 |
12.2083 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-21 |
|
NL0010273801 |
2681000.000 |
51019318.85 |
19.0300 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-21 |
|
NL0010731816 |
918000.000 |
86343869.20 |
94.0565 |
| VANECK MORN DM DIV LEADERS |
2026-05-21 |
|
NL0011683594 |
147800000.000 |
7888583348.16 |
53.3734 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-21 |
|
NL0010408704 |
31403010.000 |
1280440696.74 |
40.7745 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-21 |
|
NL0009272764 |
318000.000 |
20723092.32 |
65.1670 |
