| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-18 |
|
NL0009272749 |
3888777.000 |
422693358.77 |
108.6957 |
| VANECK MULTI-ASSET BALANCED |
2026-06-18 |
|
NL0009272772 |
513000.000 |
40394528.88 |
78.7418 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-18 |
|
NL0009272780 |
360000.000 |
33785174.39 |
93.8477 |
| VANECK GLOBAL REAL ESTATE |
2026-06-18 |
|
NL0009690239 |
9585404.000 |
381516150.29 |
39.8018 |
| VANECK IBOXX EUR CORPORATES |
2026-06-18 |
|
NL0009690247 |
2208390.000 |
37359629.16 |
16.9171 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-18 |
|
NL0009690254 |
2426537.000 |
29979039.96 |
12.3547 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-18 |
|
NL0010273801 |
2681000.000 |
50786581.93 |
18.9431 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-18 |
|
NL0010731816 |
918000.000 |
87859982.97 |
95.7080 |
| VANECK MORN DM DIV LEADERS |
2026-06-18 |
|
NL0011683594 |
154950000.000 |
8002780589.45 |
51.6475 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-18 |
|
NL0010408704 |
31703010.000 |
1349944227.00 |
42.5809 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-18 |
|
NL0009272764 |
318000.000 |
20958807.90 |
65.9082 |
