| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-27 |
|
NL0009272749 |
3938777.000 |
428052654.94 |
108.6765 |
| VANECK MULTI-ASSET BALANCED |
2026-07-27 |
|
NL0009272772 |
543000.000 |
42872248.83 |
78.9544 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-27 |
|
NL0009272780 |
360000.000 |
34036480.13 |
94.5458 |
| VANECK GLOBAL REAL ESTATE |
2026-07-27 |
|
NL0009690239 |
10435404.000 |
451958975.19 |
43.3102 |
| VANECK IBOXX EUR CORPORATES |
2026-07-27 |
|
NL0009690247 |
2208390.000 |
37100733.23 |
16.7999 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-27 |
|
NL0009690254 |
2426537.000 |
29710822.20 |
12.2441 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-27 |
|
NL0010273801 |
2681000.000 |
50583685.75 |
18.8675 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-27 |
|
NL0010731816 |
918000.000 |
88055281.96 |
95.9208 |
| VANECK MORN DM DIV LEADERS |
2026-07-27 |
|
NL0011683594 |
161100000.000 |
8806449762.81 |
54.6645 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-27 |
|
NL0010408704 |
33903010.000 |
1434415467.38 |
42.3094 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-27 |
|
NL0009272764 |
318000.000 |
20918115.69 |
65.7802 |
