| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-27 |
NL0009272749 |
3938777.000 |
414684528.23 |
105.2826 |
| VANECK MULTI-ASSET BALANCED |
2026-05-27 |
NL0009272772 |
513000.000 |
40249901.11 |
78.4598 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-27 |
NL0009272780 |
360000.000 |
33406962.73 |
92.7971 |
| VANECK GLOBAL REAL ESTATE |
2026-05-27 |
NL0009690239 |
8860404.000 |
359226708.21 |
40.5429 |
| VANECK IBOXX EUR CORPORATES |
2026-05-27 |
NL0009690247 |
2208390.000 |
37737192.25 |
17.0881 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-27 |
NL0009690254 |
2426537.000 |
29853113.13 |
12.3028 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-27 |
NL0010273801 |
2681000.000 |
51230437.96 |
19.1087 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-27 |
NL0010731816 |
918000.000 |
87874139.77 |
95.7235 |
| VANECK MORN DM DIV LEADERS |
2026-05-27 |
NL0011683594 |
148600000.000 |
7851997132.65 |
52.8398 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-27 |
NL0010408704 |
31403010.000 |
1300826514.89 |
41.4236 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-27 |
NL0009272764 |
318000.000 |
20917892.08 |
65.7795 |
