| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-03 |
|
NL0009272749 |
3938777.000 |
413311196.01 |
104.9339 |
| VANECK MULTI-ASSET BALANCED |
2026-06-03 |
|
NL0009272772 |
513000.000 |
39824225.52 |
77.6301 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-03 |
|
NL0009272780 |
360000.000 |
33228027.50 |
92.3001 |
| VANECK GLOBAL REAL ESTATE |
2026-06-03 |
|
NL0009690239 |
9185404.000 |
356951135.86 |
38.8607 |
| VANECK IBOXX EUR CORPORATES |
2026-06-03 |
|
NL0009690247 |
2208390.000 |
37158239.05 |
16.8259 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-03 |
|
NL0009690254 |
2426537.000 |
29773914.20 |
12.2701 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-03 |
|
NL0010273801 |
2681000.000 |
50600913.99 |
18.8739 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-03 |
|
NL0010731816 |
918000.000 |
85633902.57 |
93.2831 |
| VANECK MORN DM DIV LEADERS |
2026-06-03 |
|
NL0011683594 |
149150000.000 |
7683181856.33 |
51.5131 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-03 |
|
NL0010408704 |
31403010.000 |
1306562472.56 |
41.6063 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-03 |
|
NL0009272764 |
318000.000 |
20712033.53 |
65.1322 |
