| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-16 |
|
NL0009272749 |
3888777.000 |
418276446.70 |
107.5599 |
| VANECK MULTI-ASSET BALANCED |
2026-06-16 |
|
NL0009272772 |
513000.000 |
40255034.37 |
78.4699 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-16 |
|
NL0009272780 |
360000.000 |
33609692.83 |
93.3603 |
| VANECK GLOBAL REAL ESTATE |
2026-06-16 |
|
NL0009690239 |
9585404.000 |
386940317.06 |
40.3677 |
| VANECK IBOXX EUR CORPORATES |
2026-06-16 |
|
NL0009690247 |
2208390.000 |
37379429.90 |
16.9261 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-16 |
|
NL0009690254 |
2426537.000 |
29958702.09 |
12.3463 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-16 |
|
NL0010273801 |
2681000.000 |
50796026.56 |
18.9467 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-16 |
|
NL0010731816 |
918000.000 |
87492759.72 |
95.3080 |
| VANECK MORN DM DIV LEADERS |
2026-06-16 |
|
NL0011683594 |
154500000.000 |
8056162348.16 |
52.1434 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-16 |
|
NL0010408704 |
31703010.000 |
1332870103.53 |
42.0424 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-16 |
|
NL0009272764 |
318000.000 |
20901717.34 |
65.7287 |
