| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-17 |
|
NL0009272749 |
3938777.000 |
432184133.53 |
109.7255 |
| VANECK MULTI-ASSET BALANCED |
2026-07-17 |
|
NL0009272772 |
523000.000 |
41042462.96 |
78.4751 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-17 |
|
NL0009272780 |
360000.000 |
33729732.49 |
93.6937 |
| VANECK GLOBAL REAL ESTATE |
2026-07-17 |
|
NL0009690239 |
10285404.000 |
438897702.30 |
42.6719 |
| VANECK IBOXX EUR CORPORATES |
2026-07-17 |
|
NL0009690247 |
2208390.000 |
37106898.19 |
16.8027 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-17 |
|
NL0009690254 |
2426537.000 |
29695923.85 |
12.2380 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-17 |
|
NL0010273801 |
2681000.000 |
50562115.41 |
18.8594 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-17 |
|
NL0010731816 |
918000.000 |
87267648.63 |
95.0628 |
| VANECK MORN DM DIV LEADERS |
2026-07-17 |
|
NL0011683594 |
159500000.000 |
8579783245.89 |
53.7917 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-17 |
|
NL0010408704 |
33303010.000 |
1396129003.67 |
41.9220 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-17 |
|
NL0009272764 |
318000.000 |
20836590.25 |
65.5239 |
