| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-26 |
|
NL0009272749 |
3938777.000 |
419941098.38 |
106.6171 |
| VANECK MULTI-ASSET BALANCED |
2026-06-26 |
|
NL0009272772 |
513000.000 |
40561666.64 |
79.0676 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-26 |
|
NL0009272780 |
360000.000 |
33909815.71 |
94.1939 |
| VANECK GLOBAL REAL ESTATE |
2026-06-26 |
|
NL0009690239 |
9785404.000 |
409084399.59 |
41.8056 |
| VANECK IBOXX EUR CORPORATES |
2026-06-26 |
|
NL0009690247 |
2208390.000 |
37503816.27 |
16.9824 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-26 |
|
NL0009690254 |
2426537.000 |
30100813.72 |
12.4048 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-26 |
|
NL0010273801 |
2681000.000 |
50973895.48 |
19.0130 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-26 |
|
NL0010731816 |
918000.000 |
87285902.48 |
95.0827 |
| VANECK MORN DM DIV LEADERS |
2026-06-26 |
|
NL0011683594 |
156550000.000 |
8124162817.25 |
51.8950 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-26 |
|
NL0010408704 |
32603010.000 |
1382283506.45 |
42.3974 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-26 |
|
NL0009272764 |
318000.000 |
21039392.69 |
66.1616 |
