| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-06-30 |
|
NL0009272749 |
3938777.000 |
427589345.48 |
108.5589 |
| VANECK MULTI-ASSET BALANCED |
2026-06-30 |
|
NL0009272772 |
513000.000 |
40617514.49 |
79.1764 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-06-30 |
|
NL0009272780 |
360000.000 |
34070965.52 |
94.6416 |
| VANECK GLOBAL REAL ESTATE |
2026-06-30 |
|
NL0009690239 |
9935404.000 |
408543577.09 |
41.1200 |
| VANECK IBOXX EUR CORPORATES |
2026-06-30 |
|
NL0009690247 |
2208390.000 |
37491910.07 |
16.9770 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-06-30 |
|
NL0009690254 |
2426537.000 |
30085195.66 |
12.3984 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-06-30 |
|
NL0010273801 |
2681000.000 |
50947211.54 |
19.0031 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-06-30 |
|
NL0010731816 |
918000.000 |
87976819.88 |
95.8353 |
| VANECK MORN DM DIV LEADERS |
2026-06-30 |
|
NL0011683594 |
156850000.000 |
8130661033.57 |
51.8372 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-06-30 |
|
NL0010408704 |
32603010.000 |
1394421211.81 |
42.7697 |
| VANECK MULTI-ASSET CONSERVAT |
2026-06-30 |
|
NL0009272764 |
318000.000 |
21069967.87 |
66.2578 |
