| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-01 |
|
NL0009272749 |
3938777.000 |
413122299.87 |
104.8859 |
| VANECK MULTI-ASSET BALANCED |
2026-06-01 |
|
NL0009272772 |
513000.000 |
40182328.59 |
78.3281 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-01 |
|
NL0009272780 |
360000.000 |
33404833.53 |
92.7912 |
| VANECK GLOBAL REAL ESTATE |
2026-06-01 |
|
NL0009690239 |
8860404.000 |
347327844.74 |
39.2000 |
| VANECK IBOXX EUR CORPORATES |
2026-06-01 |
|
NL0009690247 |
2208390.000 |
37677628.96 |
17.0611 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-01 |
|
NL0009690254 |
2426537.000 |
29815842.24 |
12.2874 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-01 |
|
NL0010273801 |
2681000.000 |
51189038.66 |
19.0933 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-01 |
|
NL0010731816 |
918000.000 |
87229844.22 |
95.0216 |
| VANECK MORN DM DIV LEADERS |
2026-06-01 |
|
NL0011683594 |
148800000.000 |
7763880466.48 |
52.1766 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-01 |
|
NL0010408704 |
31403010.000 |
1311090622.97 |
41.7505 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-01 |
|
NL0009272764 |
318000.000 |
20910338.44 |
65.7558 |
