| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-24 |
|
NL0009272749 |
3888777.000 |
416413459.07 |
107.0808 |
| VANECK MULTI-ASSET BALANCED |
2026-06-24 |
|
NL0009272772 |
513000.000 |
40494317.68 |
78.9363 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-24 |
|
NL0009272780 |
360000.000 |
33880113.19 |
94.1114 |
| VANECK GLOBAL REAL ESTATE |
2026-06-24 |
|
NL0009690239 |
9785404.000 |
402832628.45 |
41.1667 |
| VANECK IBOXX EUR CORPORATES |
2026-06-24 |
|
NL0009690247 |
2208390.000 |
37463706.79 |
16.9643 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-24 |
|
NL0009690254 |
2426537.000 |
30075544.20 |
12.3944 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-24 |
|
NL0010273801 |
2681000.000 |
50905899.47 |
18.9877 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-24 |
|
NL0010731816 |
918000.000 |
87224923.54 |
95.0163 |
| VANECK MORN DM DIV LEADERS |
2026-06-24 |
|
NL0011683594 |
156150000.000 |
8089123163.58 |
51.8035 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-24 |
|
NL0010408704 |
32003010.000 |
1357144090.50 |
42.4068 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-24 |
|
NL0009272764 |
318000.000 |
21008518.79 |
66.0645 |
