| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-13 |
|
NL0009272749 |
3938777.000 |
429609393.80 |
109.0718 |
| VANECK MULTI-ASSET BALANCED |
2026-07-13 |
|
NL0009272772 |
513000.000 |
40464456.96 |
78.8781 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-13 |
|
NL0009272780 |
360000.000 |
33895756.86 |
94.1549 |
| VANECK GLOBAL REAL ESTATE |
2026-07-13 |
|
NL0009690239 |
10035404.000 |
419693236.89 |
41.8213 |
| VANECK IBOXX EUR CORPORATES |
2026-07-13 |
|
NL0009690247 |
2208390.000 |
37195417.60 |
16.8428 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-13 |
|
NL0009690254 |
2426537.000 |
29759127.47 |
12.2640 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-13 |
|
NL0010273801 |
2681000.000 |
50622991.95 |
18.8821 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-13 |
|
NL0010731816 |
918000.000 |
88004970.06 |
95.8660 |
| VANECK MORN DM DIV LEADERS |
2026-07-13 |
|
NL0011683594 |
158750000.000 |
8456869178.05 |
53.2716 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-13 |
|
NL0010408704 |
33303010.000 |
1415069779.99 |
42.4907 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-13 |
|
NL0009272764 |
318000.000 |
20912501.31 |
65.7626 |
