| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-22 |
|
NL0009272749 |
3888777.000 |
423264704.39 |
108.8426 |
| VANECK MULTI-ASSET BALANCED |
2026-06-22 |
|
NL0009272772 |
513000.000 |
40612971.52 |
79.1676 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-22 |
|
NL0009272780 |
360000.000 |
34086076.12 |
94.6835 |
| VANECK GLOBAL REAL ESTATE |
2026-06-22 |
|
NL0009690239 |
9610404.000 |
387177288.52 |
40.2873 |
| VANECK IBOXX EUR CORPORATES |
2026-06-22 |
|
NL0009690247 |
2208390.000 |
37323086.16 |
16.9006 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-22 |
|
NL0009690254 |
2426537.000 |
29946745.06 |
12.3414 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-22 |
|
NL0010273801 |
2681000.000 |
50778988.20 |
18.9403 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-22 |
|
NL0010731816 |
918000.000 |
88506273.61 |
96.4121 |
| VANECK MORN DM DIV LEADERS |
2026-06-22 |
|
NL0011683594 |
155250000.000 |
8069324619.71 |
51.9763 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-22 |
|
NL0010408704 |
31903010.000 |
1373344460.68 |
43.0475 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-22 |
|
NL0009272764 |
318000.000 |
21025846.22 |
66.1190 |
