| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-05 |
|
NL0009272749 |
3938777.000 |
412182932.60 |
104.6474 |
| VANECK MULTI-ASSET BALANCED |
2026-06-05 |
|
NL0009272772 |
513000.000 |
39655209.72 |
77.3006 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-05 |
|
NL0009272780 |
360000.000 |
33004596.11 |
91.6794 |
| VANECK GLOBAL REAL ESTATE |
2026-06-05 |
|
NL0009690239 |
9235404.000 |
366296789.67 |
39.6622 |
| VANECK IBOXX EUR CORPORATES |
2026-06-05 |
|
NL0009690247 |
2208390.000 |
37150456.25 |
16.8224 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-05 |
|
NL0009690254 |
2426537.000 |
29751380.92 |
12.2608 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-05 |
|
NL0010273801 |
2681000.000 |
50581154.17 |
18.8665 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-05 |
|
NL0010731816 |
918000.000 |
85523343.14 |
93.1627 |
| VANECK MORN DM DIV LEADERS |
2026-06-05 |
|
NL0011683594 |
149650000.000 |
7741115198.70 |
51.7281 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-05 |
|
NL0010408704 |
31403010.000 |
1287401875.72 |
40.9961 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-05 |
|
NL0009272764 |
318000.000 |
20640707.80 |
64.9079 |
