| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-10 |
|
NL0009272749 |
3888777.000 |
411145717.31 |
105.7262 |
| VANECK MULTI-ASSET BALANCED |
2026-06-10 |
|
NL0009272772 |
513000.000 |
39488156.04 |
76.9750 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-10 |
|
NL0009272780 |
360000.000 |
32736782.75 |
90.9355 |
| VANECK GLOBAL REAL ESTATE |
2026-06-10 |
|
NL0009690239 |
9435404.000 |
380420534.45 |
40.3184 |
| VANECK IBOXX EUR CORPORATES |
2026-06-10 |
|
NL0009690247 |
2208390.000 |
37082485.27 |
16.7916 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-10 |
|
NL0009690254 |
2426537.000 |
29693604.12 |
12.2370 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-10 |
|
NL0010273801 |
2681000.000 |
50540132.60 |
18.8512 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-10 |
|
NL0010731816 |
918000.000 |
84094132.22 |
91.6058 |
| VANECK MORN DM DIV LEADERS |
2026-06-10 |
|
NL0011683594 |
150050000.000 |
7804465325.44 |
52.0124 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-10 |
|
NL0010408704 |
31503010.000 |
1273341508.10 |
40.4197 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-10 |
|
NL0009272764 |
318000.000 |
20561730.50 |
64.6595 |
