| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-25 |
NL0009272749 |
3938777.000 |
419942197.78 |
106.6174 |
| VANECK MULTI-ASSET BALANCED |
2026-05-25 |
NL0009272772 |
513000.000 |
40231461.51 |
78.4239 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-25 |
NL0009272780 |
360000.000 |
33387873.63 |
92.7441 |
| VANECK GLOBAL REAL ESTATE |
2026-05-25 |
NL0009690239 |
8860404.000 |
359226789.56 |
40.5429 |
| VANECK IBOXX EUR CORPORATES |
2026-05-25 |
NL0009690247 |
2208390.000 |
37792344.65 |
17.1131 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-25 |
NL0009690254 |
2426537.000 |
29899080.21 |
12.3217 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-25 |
NL0010273801 |
2681000.000 |
51291841.13 |
19.1316 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-25 |
NL0010731816 |
918000.000 |
88340010.83 |
96.2309 |
| VANECK MORN DM DIV LEADERS |
2026-05-25 |
NL0011683594 |
148200000.000 |
7919135098.00 |
53.4355 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-25 |
NL0010408704 |
31403010.000 |
1299128914.11 |
41.3696 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-25 |
NL0009272764 |
318000.000 |
20913476.10 |
65.7656 |
