| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-26 |
NL0009272749 |
3938777.000 |
415567688.47 |
105.5068 |
| VANECK MULTI-ASSET BALANCED |
2026-05-26 |
NL0009272772 |
513000.000 |
40299779.33 |
78.5571 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-26 |
NL0009272780 |
360000.000 |
33470412.56 |
92.9734 |
| VANECK GLOBAL REAL ESTATE |
2026-05-26 |
NL0009690239 |
8860404.000 |
360887781.59 |
40.7304 |
| VANECK IBOXX EUR CORPORATES |
2026-05-26 |
NL0009690247 |
2208390.000 |
37730587.53 |
17.0851 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-26 |
NL0009690254 |
2426537.000 |
29847642.81 |
12.3005 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-26 |
NL0010273801 |
2681000.000 |
51223507.62 |
19.1061 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-26 |
NL0010731816 |
918000.000 |
87852043.52 |
95.6994 |
| VANECK MORN DM DIV LEADERS |
2026-05-26 |
NL0011683594 |
148200000.000 |
7861832673.05 |
53.0488 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-26 |
NL0010408704 |
31403010.000 |
1303375073.45 |
41.5048 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-26 |
NL0009272764 |
318000.000 |
20923445.80 |
65.7970 |
