| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-15 |
|
NL0009272749 |
3938777.000 |
434527628.74 |
110.3204 |
| VANECK MULTI-ASSET BALANCED |
2026-07-15 |
|
NL0009272772 |
513000.000 |
40499946.33 |
78.9473 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-15 |
|
NL0009272780 |
360000.000 |
34014211.22 |
94.4839 |
| VANECK GLOBAL REAL ESTATE |
2026-07-15 |
|
NL0009690239 |
10110404.000 |
422045059.73 |
41.7436 |
| VANECK IBOXX EUR CORPORATES |
2026-07-15 |
|
NL0009690247 |
2208390.000 |
37127766.97 |
16.8121 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-15 |
|
NL0009690254 |
2426537.000 |
29719832.20 |
12.2478 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-15 |
|
NL0010273801 |
2681000.000 |
50589981.07 |
18.8698 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-15 |
|
NL0010731816 |
918000.000 |
88111012.89 |
95.9815 |
| VANECK MORN DM DIV LEADERS |
2026-07-15 |
|
NL0011683594 |
159150000.000 |
8511459288.77 |
53.4807 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-15 |
|
NL0010408704 |
33303010.000 |
1420912759.63 |
42.6662 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-15 |
|
NL0009272764 |
318000.000 |
20916213.66 |
65.7743 |
