| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-01 |
|
NL0009272749 |
3938777.000 |
424817844.30 |
107.8553 |
| VANECK MULTI-ASSET BALANCED |
2026-07-01 |
|
NL0009272772 |
513000.000 |
40622420.73 |
79.1860 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-01 |
|
NL0009272780 |
360000.000 |
34078958.29 |
94.6638 |
| VANECK GLOBAL REAL ESTATE |
2026-07-01 |
|
NL0009690239 |
9935404.000 |
410423112.61 |
41.3092 |
| VANECK IBOXX EUR CORPORATES |
2026-07-01 |
|
NL0009690247 |
2208390.000 |
37456792.89 |
16.9611 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-01 |
|
NL0009690254 |
2426537.000 |
30055980.33 |
12.3864 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-01 |
|
NL0010273801 |
2681000.000 |
50953280.39 |
19.0053 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-01 |
|
NL0010731816 |
918000.000 |
87807038.64 |
95.6504 |
| VANECK MORN DM DIV LEADERS |
2026-07-01 |
|
NL0011683594 |
156850000.000 |
8107343666.87 |
51.6885 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-01 |
|
NL0010408704 |
32703010.000 |
1398784465.59 |
42.7723 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-01 |
|
NL0009272764 |
318000.000 |
21054725.16 |
66.2098 |
