| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-15 |
|
NL0009272749 |
3888777.000 |
420411246.24 |
108.1089 |
| VANECK MULTI-ASSET BALANCED |
2026-06-15 |
|
NL0009272772 |
513000.000 |
40287954.87 |
78.5340 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-15 |
|
NL0009272780 |
360000.000 |
33629814.75 |
93.4162 |
| VANECK GLOBAL REAL ESTATE |
2026-06-15 |
|
NL0009690239 |
9585404.000 |
388251497.58 |
40.5044 |
| VANECK IBOXX EUR CORPORATES |
2026-06-15 |
|
NL0009690247 |
2208390.000 |
37362227.41 |
16.9183 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-15 |
|
NL0009690254 |
2426537.000 |
29934039.41 |
12.3361 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-15 |
|
NL0010273801 |
2681000.000 |
50789506.29 |
18.9442 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-15 |
|
NL0010731816 |
918000.000 |
87237643.54 |
95.0301 |
| VANECK MORN DM DIV LEADERS |
2026-06-15 |
|
NL0011683594 |
154100000.000 |
8016321100.29 |
52.0203 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-15 |
|
NL0010408704 |
31703010.000 |
1333342002.00 |
42.0573 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-15 |
|
NL0009272764 |
318000.000 |
20893274.92 |
65.7021 |
