| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-19 |
|
NL0009272749 |
3888777.000 |
421423528.34 |
108.3692 |
| VANECK MULTI-ASSET BALANCED |
2026-06-19 |
|
NL0009272772 |
513000.000 |
40327302.01 |
78.6107 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-19 |
|
NL0009272780 |
360000.000 |
33773542.46 |
93.8154 |
| VANECK GLOBAL REAL ESTATE |
2026-06-19 |
|
NL0009690239 |
9610404.000 |
382884158.29 |
39.8406 |
| VANECK IBOXX EUR CORPORATES |
2026-06-19 |
|
NL0009690247 |
2208390.000 |
37249315.84 |
16.8672 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-19 |
|
NL0009690254 |
2426537.000 |
29880095.34 |
12.3139 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-19 |
|
NL0010273801 |
2681000.000 |
50698443.96 |
18.9103 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-19 |
|
NL0010731816 |
918000.000 |
87826690.62 |
95.6718 |
| VANECK MORN DM DIV LEADERS |
2026-06-19 |
|
NL0011683594 |
155250000.000 |
8024724542.67 |
51.6890 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-19 |
|
NL0010408704 |
31903010.000 |
1358080201.65 |
42.5690 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-19 |
|
NL0009272764 |
318000.000 |
20918829.25 |
65.7825 |
