| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-22 |
|
NL0009272749 |
3938777.000 |
435651138.65 |
110.6057 |
| VANECK MULTI-ASSET BALANCED |
2026-07-22 |
|
NL0009272772 |
523000.000 |
41132476.28 |
78.6472 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-22 |
|
NL0009272780 |
360000.000 |
33910335.63 |
94.1954 |
| VANECK GLOBAL REAL ESTATE |
2026-07-22 |
|
NL0009690239 |
10310404.000 |
438680431.85 |
42.5474 |
| VANECK IBOXX EUR CORPORATES |
2026-07-22 |
|
NL0009690247 |
2208390.000 |
37005264.61 |
16.7567 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-22 |
|
NL0009690254 |
2426537.000 |
29605593.50 |
12.2008 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-22 |
|
NL0010273801 |
2681000.000 |
50460765.52 |
18.8216 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-22 |
|
NL0010731816 |
918000.000 |
87853596.72 |
95.7011 |
| VANECK MORN DM DIV LEADERS |
2026-07-22 |
|
NL0011683594 |
160200000.000 |
8703142173.01 |
54.3267 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-22 |
|
NL0010408704 |
33503010.000 |
1416229430.13 |
42.2717 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-22 |
|
NL0009272764 |
318000.000 |
20856443.44 |
65.5863 |
