| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-12 |
|
NL0009272749 |
3888777.000 |
422626286.38 |
108.6785 |
| VANECK MULTI-ASSET BALANCED |
2026-06-12 |
|
NL0009272772 |
513000.000 |
40026586.76 |
78.0245 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-12 |
|
NL0009272780 |
360000.000 |
33341205.77 |
92.6145 |
| VANECK GLOBAL REAL ESTATE |
2026-06-12 |
|
NL0009690239 |
9585404.000 |
390512537.13 |
40.7403 |
| VANECK IBOXX EUR CORPORATES |
2026-06-12 |
|
NL0009690247 |
2208390.000 |
37227133.54 |
16.8571 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-12 |
|
NL0009690254 |
2426537.000 |
29837233.72 |
12.2962 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-12 |
|
NL0010273801 |
2681000.000 |
50685546.14 |
18.9055 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-12 |
|
NL0010731816 |
918000.000 |
86551933.98 |
94.2832 |
| VANECK MORN DM DIV LEADERS |
2026-06-12 |
|
NL0011683594 |
152800000.000 |
8013193262.61 |
52.4424 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-12 |
|
NL0010408704 |
31603010.000 |
1311138700.88 |
41.4878 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-12 |
|
NL0009272764 |
318000.000 |
20775371.67 |
65.3314 |
