| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-17 |
|
NL0009272749 |
3888777.000 |
423198542.07 |
108.8256 |
| VANECK MULTI-ASSET BALANCED |
2026-06-17 |
|
NL0009272772 |
513000.000 |
40170132.08 |
78.3044 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-17 |
|
NL0009272780 |
360000.000 |
33543165.77 |
93.1755 |
| VANECK GLOBAL REAL ESTATE |
2026-06-17 |
|
NL0009690239 |
9585404.000 |
379528829.52 |
39.5945 |
| VANECK IBOXX EUR CORPORATES |
2026-06-17 |
|
NL0009690247 |
2208390.000 |
37361747.27 |
16.9181 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-17 |
|
NL0009690254 |
2426537.000 |
29971424.18 |
12.3515 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-17 |
|
NL0010273801 |
2681000.000 |
50801387.93 |
18.9487 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-17 |
|
NL0010731816 |
918000.000 |
88047448.45 |
95.9123 |
| VANECK MORN DM DIV LEADERS |
2026-06-17 |
|
NL0011683594 |
154800000.000 |
8043683773.85 |
51.9618 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-17 |
|
NL0010408704 |
31703010.000 |
1333306095.54 |
42.0561 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-17 |
|
NL0009272764 |
318000.000 |
20875001.29 |
65.6447 |
