| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-25 |
|
NL0009272749 |
3888777.000 |
417330207.21 |
107.3166 |
| VANECK MULTI-ASSET BALANCED |
2026-06-25 |
|
NL0009272772 |
513000.000 |
40687498.40 |
79.3129 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-25 |
|
NL0009272780 |
360000.000 |
34112909.82 |
94.7581 |
| VANECK GLOBAL REAL ESTATE |
2026-06-25 |
|
NL0009690239 |
9785404.000 |
404976395.42 |
41.3858 |
| VANECK IBOXX EUR CORPORATES |
2026-06-25 |
|
NL0009690247 |
2208390.000 |
37496238.93 |
16.9790 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-25 |
|
NL0009690254 |
2426537.000 |
30082789.31 |
12.3974 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-25 |
|
NL0010273801 |
2681000.000 |
50931487.33 |
18.9972 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-25 |
|
NL0010731816 |
918000.000 |
88070809.69 |
95.9377 |
| VANECK MORN DM DIV LEADERS |
2026-06-25 |
|
NL0011683594 |
156150000.000 |
8111254073.45 |
51.9453 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-25 |
|
NL0010408704 |
32303010.000 |
1384711595.43 |
42.8663 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-25 |
|
NL0009272764 |
318000.000 |
21091114.69 |
66.3243 |
