| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-02 |
|
NL0009272749 |
3938777.000 |
418256593.63 |
106.1895 |
| VANECK MULTI-ASSET BALANCED |
2026-06-02 |
|
NL0009272772 |
513000.000 |
40271311.01 |
78.5016 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-02 |
|
NL0009272780 |
360000.000 |
33517652.48 |
93.1046 |
| VANECK GLOBAL REAL ESTATE |
2026-06-02 |
|
NL0009690239 |
9210404.000 |
360907629.68 |
39.1848 |
| VANECK IBOXX EUR CORPORATES |
2026-06-02 |
|
NL0009690247 |
2208390.000 |
37773668.46 |
17.1046 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-02 |
|
NL0009690254 |
2426537.000 |
29868409.28 |
12.3091 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-02 |
|
NL0010273801 |
2681000.000 |
51230637.90 |
19.1088 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-02 |
|
NL0010731816 |
918000.000 |
87954934.02 |
95.8115 |
| VANECK MORN DM DIV LEADERS |
2026-06-02 |
|
NL0011683594 |
148900000.000 |
7769139543.14 |
52.1769 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-02 |
|
NL0010408704 |
31403010.000 |
1316080463.57 |
41.9094 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-02 |
|
NL0009272764 |
318000.000 |
20959835.97 |
65.9114 |
