| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-05-29 |
|
NL0009272749 |
3938777.000 |
412699176.63 |
104.7785 |
| VANECK MULTI-ASSET BALANCED |
2026-05-29 |
|
NL0009272772 |
513000.000 |
40263210.08 |
78.4858 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-05-29 |
|
NL0009272780 |
360000.000 |
33422570.05 |
92.8405 |
| VANECK GLOBAL REAL ESTATE |
2026-05-29 |
|
NL0009690239 |
8860404.000 |
353623508.80 |
39.9105 |
| VANECK IBOXX EUR CORPORATES |
2026-05-29 |
|
NL0009690247 |
2208390.000 |
37829555.99 |
17.1299 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-05-29 |
|
NL0009690254 |
2426537.000 |
29946507.31 |
12.3413 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-05-29 |
|
NL0010273801 |
2681000.000 |
51325827.06 |
19.1443 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-05-29 |
|
NL0010731816 |
918000.000 |
87714221.51 |
95.5493 |
| VANECK MORN DM DIV LEADERS |
2026-05-29 |
|
NL0011683594 |
148800000.000 |
7791531748.84 |
52.3624 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-05-29 |
|
NL0010408704 |
31403010.000 |
1307049534.49 |
41.6218 |
| VANECK MULTI-ASSET CONSERVAT |
2026-05-29 |
|
NL0009272764 |
318000.000 |
20960618.36 |
65.9139 |
