| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-16 |
|
NL0009272749 |
3938777.000 |
436292711.79 |
110.7686 |
| VANECK MULTI-ASSET BALANCED |
2026-07-16 |
|
NL0009272772 |
523000.000 |
41253947.98 |
78.8794 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-16 |
|
NL0009272780 |
360000.000 |
33942027.40 |
94.2834 |
| VANECK GLOBAL REAL ESTATE |
2026-07-16 |
|
NL0009690239 |
10285404.000 |
438908378.49 |
42.6729 |
| VANECK IBOXX EUR CORPORATES |
2026-07-16 |
|
NL0009690247 |
2208390.000 |
37090081.38 |
16.7951 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-16 |
|
NL0009690254 |
2426537.000 |
29681649.30 |
12.2321 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-16 |
|
NL0010273801 |
2681000.000 |
50563512.29 |
18.8599 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-16 |
|
NL0010731816 |
918000.000 |
87966520.46 |
95.8241 |
| VANECK MORN DM DIV LEADERS |
2026-07-16 |
|
NL0011683594 |
159300000.000 |
8571133830.61 |
53.8050 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-16 |
|
NL0010408704 |
33303010.000 |
1412140869.93 |
42.4028 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-16 |
|
NL0009272764 |
318000.000 |
20889325.84 |
65.6897 |
