| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-22 |
NL0009272749 |
3938777.000 |
416310545.02 |
105.6954 |
| VANECK MULTI-ASSET BALANCED |
2026-05-22 |
NL0009272772 |
513000.000 |
40061923.07 |
78.0934 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-22 |
NL0009272780 |
360000.000 |
33225299.98 |
92.2925 |
| VANECK GLOBAL REAL ESTATE |
2026-05-22 |
NL0009690239 |
8860404.000 |
359293965.23 |
40.5505 |
| VANECK IBOXX EUR CORPORATES |
2026-05-22 |
NL0009690247 |
2208390.000 |
37609271.76 |
17.0302 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-22 |
NL0009690254 |
2426537.000 |
29729663.78 |
12.2519 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-22 |
NL0010273801 |
2681000.000 |
51112558.67 |
19.0647 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-22 |
NL0010731816 |
918000.000 |
87105936.99 |
94.8866 |
| VANECK MORN DM DIV LEADERS |
2026-05-22 |
NL0011683594 |
147950000.000 |
7888337138.44 |
53.3176 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-22 |
NL0010408704 |
31403010.000 |
1291882375.70 |
41.1388 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-22 |
NL0009272764 |
318000.000 |
20814621.47 |
65.4548 |
