| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-09 |
|
NL0009272749 |
3888777.000 |
409177840.73 |
105.2202 |
| VANECK MULTI-ASSET BALANCED |
2026-06-09 |
|
NL0009272772 |
513000.000 |
39630923.73 |
77.2533 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-09 |
|
NL0009272780 |
360000.000 |
32958327.41 |
91.5509 |
| VANECK GLOBAL REAL ESTATE |
2026-06-09 |
|
NL0009690239 |
9235404.000 |
369278982.27 |
39.9851 |
| VANECK IBOXX EUR CORPORATES |
2026-06-09 |
|
NL0009690247 |
2208390.000 |
37127590.08 |
16.8121 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-09 |
|
NL0009690254 |
2426537.000 |
29724326.13 |
12.2497 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-09 |
|
NL0010273801 |
2681000.000 |
50569923.45 |
18.8623 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-09 |
|
NL0010731816 |
918000.000 |
84529638.09 |
92.0802 |
| VANECK MORN DM DIV LEADERS |
2026-06-09 |
|
NL0011683594 |
150050000.000 |
7746299543.65 |
51.6248 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-09 |
|
NL0010408704 |
31503010.000 |
1287907251.29 |
40.8820 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-09 |
|
NL0009272764 |
318000.000 |
20633035.82 |
64.8838 |
