| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-11 |
|
NL0009272749 |
3888777.000 |
415491883.61 |
106.8438 |
| VANECK MULTI-ASSET BALANCED |
2026-06-11 |
|
NL0009272772 |
513000.000 |
39682633.02 |
77.3541 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-11 |
|
NL0009272780 |
360000.000 |
32969437.78 |
91.5818 |
| VANECK GLOBAL REAL ESTATE |
2026-06-11 |
|
NL0009690239 |
9485404.000 |
383194492.99 |
40.3983 |
| VANECK IBOXX EUR CORPORATES |
2026-06-11 |
|
NL0009690247 |
2208390.000 |
37147715.94 |
16.8212 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-11 |
|
NL0009690254 |
2426537.000 |
29761127.96 |
12.2649 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-11 |
|
NL0010273801 |
2681000.000 |
50605712.46 |
18.8757 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-11 |
|
NL0010731816 |
918000.000 |
84414867.05 |
91.9552 |
| VANECK MORN DM DIV LEADERS |
2026-06-11 |
|
NL0011683594 |
150350000.000 |
7837228120.33 |
52.1266 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-11 |
|
NL0010408704 |
31503010.000 |
1287178092.48 |
40.8589 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-11 |
|
NL0009272764 |
318000.000 |
20645768.10 |
64.9238 |
