| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-14 |
|
NL0009272749 |
3938777.000 |
431362175.53 |
109.5168 |
| VANECK MULTI-ASSET BALANCED |
2026-07-14 |
|
NL0009272772 |
513000.000 |
40438290.10 |
78.8271 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-14 |
|
NL0009272780 |
360000.000 |
33946824.10 |
94.2967 |
| VANECK GLOBAL REAL ESTATE |
2026-07-14 |
|
NL0009690239 |
10110404.000 |
421911992.37 |
41.7305 |
| VANECK IBOXX EUR CORPORATES |
2026-07-14 |
|
NL0009690247 |
2208390.000 |
37153178.93 |
16.8236 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-14 |
|
NL0009690254 |
2426537.000 |
29741993.24 |
12.2570 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-14 |
|
NL0010273801 |
2681000.000 |
50603915.00 |
18.8750 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-14 |
|
NL0010731816 |
918000.000 |
88070213.42 |
95.9371 |
| VANECK MORN DM DIV LEADERS |
2026-07-14 |
|
NL0011683594 |
158850000.000 |
8472434075.33 |
53.3361 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-14 |
|
NL0010408704 |
33303010.000 |
1414860733.49 |
42.4845 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-14 |
|
NL0009272764 |
318000.000 |
20907473.01 |
65.7468 |
