| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-04 |
|
NL0009272749 |
3938777.000 |
414434304.18 |
105.2190 |
| VANECK MULTI-ASSET BALANCED |
2026-06-04 |
|
NL0009272772 |
513000.000 |
39858624.13 |
77.6971 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-04 |
|
NL0009272780 |
360000.000 |
33228409.44 |
92.3011 |
| VANECK GLOBAL REAL ESTATE |
2026-06-04 |
|
NL0009690239 |
9185404.000 |
359539205.13 |
39.1424 |
| VANECK IBOXX EUR CORPORATES |
2026-06-04 |
|
NL0009690247 |
2208390.000 |
37174191.12 |
16.8332 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-04 |
|
NL0009690254 |
2426537.000 |
29781556.15 |
12.2733 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-04 |
|
NL0010273801 |
2681000.000 |
50630837.66 |
18.8851 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-04 |
|
NL0010731816 |
918000.000 |
86038754.27 |
93.7241 |
| VANECK MORN DM DIV LEADERS |
2026-06-04 |
|
NL0011683594 |
149650000.000 |
7710048630.52 |
51.5205 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-04 |
|
NL0010408704 |
31403010.000 |
1304940004.64 |
41.5546 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-04 |
|
NL0009272764 |
318000.000 |
20716407.66 |
65.1459 |
