| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-23 |
|
NL0009272749 |
3888777.000 |
416526359.90 |
107.1099 |
| VANECK MULTI-ASSET BALANCED |
2026-06-23 |
|
NL0009272772 |
513000.000 |
40438999.20 |
78.8285 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-23 |
|
NL0009272780 |
360000.000 |
33806152.34 |
93.9060 |
| VANECK GLOBAL REAL ESTATE |
2026-06-23 |
|
NL0009690239 |
9685404.000 |
395149487.57 |
40.7985 |
| VANECK IBOXX EUR CORPORATES |
2026-06-23 |
|
NL0009690247 |
2208390.000 |
37390796.55 |
16.9312 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-23 |
|
NL0009690254 |
2426537.000 |
30000744.30 |
12.3636 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-23 |
|
NL0010273801 |
2681000.000 |
50847708.93 |
18.9659 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-23 |
|
NL0010731816 |
918000.000 |
87455061.98 |
95.2670 |
| VANECK MORN DM DIV LEADERS |
2026-06-23 |
|
NL0011683594 |
156100000.000 |
8126937956.57 |
52.0624 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-23 |
|
NL0010408704 |
32003010.000 |
1356844738.45 |
42.3974 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-23 |
|
NL0009272764 |
318000.000 |
20970209.62 |
65.9441 |
