| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-02 |
|
NL0009272749 |
3938777.000 |
424656447.28 |
107.8143 |
| VANECK MULTI-ASSET BALANCED |
2026-07-02 |
|
NL0009272772 |
513000.000 |
40671070.10 |
79.2808 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-02 |
|
NL0009272780 |
360000.000 |
34090754.12 |
94.6965 |
| VANECK GLOBAL REAL ESTATE |
2026-07-02 |
|
NL0009690239 |
9960404.000 |
417114894.99 |
41.8773 |
| VANECK IBOXX EUR CORPORATES |
2026-07-02 |
|
NL0009690247 |
2208390.000 |
37458973.84 |
16.9621 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-02 |
|
NL0009690254 |
2426537.000 |
30043079.58 |
12.3811 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-02 |
|
NL0010273801 |
2681000.000 |
50963565.90 |
19.0092 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-02 |
|
NL0010731816 |
918000.000 |
89016775.59 |
96.9682 |
| VANECK MORN DM DIV LEADERS |
2026-07-02 |
|
NL0011683594 |
157050000.000 |
8248735319.15 |
52.5230 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-02 |
|
NL0010408704 |
32703010.000 |
1397229376.49 |
42.7248 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-02 |
|
NL0009272764 |
318000.000 |
21055616.81 |
66.2126 |
