| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-29 |
|
NL0009272749 |
3938777.000 |
421747443.51 |
107.0757 |
| VANECK MULTI-ASSET BALANCED |
2026-06-29 |
|
NL0009272772 |
513000.000 |
40563526.26 |
79.0712 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-29 |
|
NL0009272780 |
360000.000 |
33955495.08 |
94.3208 |
| VANECK GLOBAL REAL ESTATE |
2026-06-29 |
|
NL0009690239 |
9935404.000 |
414490267.69 |
41.7185 |
| VANECK IBOXX EUR CORPORATES |
2026-06-29 |
|
NL0009690247 |
2208390.000 |
37479680.28 |
16.9715 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-29 |
|
NL0009690254 |
2426537.000 |
30087786.49 |
12.3995 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-29 |
|
NL0010273801 |
2681000.000 |
50949879.33 |
19.0041 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-29 |
|
NL0010731816 |
918000.000 |
87063805.18 |
94.8407 |
| VANECK MORN DM DIV LEADERS |
2026-06-29 |
|
NL0011683594 |
156550000.000 |
8110353656.08 |
51.8068 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-29 |
|
NL0010408704 |
32603010.000 |
1385226380.05 |
42.4877 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-29 |
|
NL0009272764 |
318000.000 |
21041186.05 |
66.1673 |
