| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-10 |
|
NL0009272749 |
3938777.000 |
429156855.07 |
108.9569 |
| VANECK MULTI-ASSET BALANCED |
2026-07-10 |
|
NL0009272772 |
513000.000 |
40599711.56 |
79.1417 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-10 |
|
NL0009272780 |
360000.000 |
34061064.67 |
94.6141 |
| VANECK GLOBAL REAL ESTATE |
2026-07-10 |
|
NL0009690239 |
10035404.000 |
416797602.63 |
41.5327 |
| VANECK IBOXX EUR CORPORATES |
2026-07-10 |
|
NL0009690247 |
2208390.000 |
37260609.43 |
16.8723 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-10 |
|
NL0009690254 |
2426537.000 |
29818533.34 |
12.2885 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-10 |
|
NL0010273801 |
2681000.000 |
50701770.68 |
18.9115 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-10 |
|
NL0010731816 |
918000.000 |
88141990.14 |
96.0152 |
| VANECK MORN DM DIV LEADERS |
2026-07-10 |
|
NL0011683594 |
158400000.000 |
8372663773.15 |
52.8577 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-10 |
|
NL0010408704 |
33203010.000 |
1421728255.03 |
42.8193 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-10 |
|
NL0009272764 |
318000.000 |
20984837.98 |
65.9901 |
