| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-20 |
|
NL0009272749 |
3938777.000 |
431603692.78 |
109.5781 |
| VANECK MULTI-ASSET BALANCED |
2026-07-20 |
|
NL0009272772 |
523000.000 |
40987658.14 |
78.3703 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-20 |
|
NL0009272780 |
360000.000 |
33692824.95 |
93.5912 |
| VANECK GLOBAL REAL ESTATE |
2026-07-20 |
|
NL0009690239 |
10285404.000 |
438883476.62 |
42.6705 |
| VANECK IBOXX EUR CORPORATES |
2026-07-20 |
|
NL0009690247 |
2208390.000 |
37082121.50 |
16.7915 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-20 |
|
NL0009690254 |
2426537.000 |
29670964.67 |
12.2277 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-20 |
|
NL0010273801 |
2681000.000 |
50539248.93 |
18.8509 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-20 |
|
NL0010731816 |
918000.000 |
87070659.87 |
94.8482 |
| VANECK MORN DM DIV LEADERS |
2026-07-20 |
|
NL0011683594 |
159800000.000 |
8589753690.20 |
53.7532 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-20 |
|
NL0010408704 |
33303010.000 |
1392884652.00 |
41.8246 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-20 |
|
NL0009272764 |
318000.000 |
20814891.54 |
65.4556 |
