| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-23 |
|
NL0009272749 |
3938777.000 |
430072940.77 |
109.1895 |
| VANECK MULTI-ASSET BALANCED |
2026-07-23 |
|
NL0009272772 |
523000.000 |
41026699.01 |
78.4449 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-23 |
|
NL0009272780 |
360000.000 |
33805731.08 |
93.9048 |
| VANECK GLOBAL REAL ESTATE |
2026-07-23 |
|
NL0009690239 |
10385404.000 |
442621151.77 |
42.6195 |
| VANECK IBOXX EUR CORPORATES |
2026-07-23 |
|
NL0009690247 |
2208390.000 |
36936340.78 |
16.7255 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-23 |
|
NL0009690254 |
2426537.000 |
29542997.48 |
12.1750 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-23 |
|
NL0010273801 |
2681000.000 |
50392605.46 |
18.7962 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-23 |
|
NL0010731816 |
918000.000 |
86748421.19 |
94.4972 |
| VANECK MORN DM DIV LEADERS |
2026-07-23 |
|
NL0011683594 |
160600000.000 |
8649820230.04 |
53.8594 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-23 |
|
NL0010408704 |
33503010.000 |
1410525109.01 |
42.1014 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-23 |
|
NL0009272764 |
318000.000 |
20812064.19 |
65.4467 |
