| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-08 |
|
NL0009272749 |
3888777.000 |
408454833.33 |
105.0343 |
| VANECK MULTI-ASSET BALANCED |
2026-06-08 |
|
NL0009272772 |
513000.000 |
39506389.61 |
77.0105 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-08 |
|
NL0009272780 |
360000.000 |
32853764.82 |
91.2605 |
| VANECK GLOBAL REAL ESTATE |
2026-06-08 |
|
NL0009690239 |
9235404.000 |
362264319.43 |
39.2256 |
| VANECK IBOXX EUR CORPORATES |
2026-06-08 |
|
NL0009690247 |
2208390.000 |
37103261.05 |
16.8010 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-08 |
|
NL0009690254 |
2426537.000 |
29705134.26 |
12.2418 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-08 |
|
NL0010273801 |
2681000.000 |
50539306.66 |
18.8509 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-08 |
|
NL0010731816 |
918000.000 |
85188912.82 |
92.7984 |
| VANECK MORN DM DIV LEADERS |
2026-06-08 |
|
NL0011683594 |
149650000.000 |
7727970130.00 |
51.6403 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-08 |
|
NL0010408704 |
31403010.000 |
1279789247.51 |
40.7537 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-08 |
|
NL0009272764 |
318000.000 |
20585384.06 |
64.7339 |
