| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-21 |
|
NL0009272749 |
3938777.000 |
434050309.15 |
110.1993 |
| VANECK MULTI-ASSET BALANCED |
2026-07-21 |
|
NL0009272772 |
523000.000 |
41180829.81 |
78.7396 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-21 |
|
NL0009272780 |
360000.000 |
33940762.41 |
94.2799 |
| VANECK GLOBAL REAL ESTATE |
2026-07-21 |
|
NL0009690239 |
10310404.000 |
441525713.27 |
42.8233 |
| VANECK IBOXX EUR CORPORATES |
2026-07-21 |
|
NL0009690247 |
2208390.000 |
37035191.88 |
16.7702 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-21 |
|
NL0009690254 |
2426537.000 |
29638169.64 |
12.2142 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-21 |
|
NL0010273801 |
2681000.000 |
50508032.62 |
18.8393 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-21 |
|
NL0010731816 |
918000.000 |
87652597.82 |
95.4821 |
| VANECK MORN DM DIV LEADERS |
2026-07-21 |
|
NL0011683594 |
159900000.000 |
8619142976.14 |
53.9033 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-21 |
|
NL0010408704 |
33503010.000 |
1417249224.88 |
42.3021 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-21 |
|
NL0009272764 |
318000.000 |
20877208.21 |
65.6516 |
