| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-24 |
|
NL0009272749 |
3938777.000 |
431515968.39 |
109.5558 |
| VANECK MULTI-ASSET BALANCED |
2026-07-24 |
|
NL0009272772 |
533000.000 |
41898945.76 |
78.6097 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-24 |
|
NL0009272780 |
360000.000 |
33889831.06 |
94.1384 |
| VANECK GLOBAL REAL ESTATE |
2026-07-24 |
|
NL0009690239 |
10385404.000 |
449221378.29 |
43.2551 |
| VANECK IBOXX EUR CORPORATES |
2026-07-24 |
|
NL0009690247 |
2208390.000 |
36979822.13 |
16.7452 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-24 |
|
NL0009690254 |
2426537.000 |
29604932.45 |
12.2005 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-24 |
|
NL0010273801 |
2681000.000 |
50471316.10 |
18.8256 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-24 |
|
NL0010731816 |
918000.000 |
87644897.23 |
95.4737 |
| VANECK MORN DM DIV LEADERS |
2026-07-24 |
|
NL0011683594 |
160650000.000 |
8735714024.15 |
54.3773 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-24 |
|
NL0010408704 |
33503010.000 |
1409864376.34 |
42.0817 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-24 |
|
NL0009272764 |
318000.000 |
20842208.75 |
65.5415 |
