| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-03 |
|
NL0009272749 |
3938777.000 |
428768007.68 |
108.8582 |
| VANECK MULTI-ASSET BALANCED |
2026-07-03 |
|
NL0009272772 |
513000.000 |
40780271.21 |
79.4937 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-03 |
|
NL0009272780 |
360000.000 |
34230321.00 |
95.0842 |
| VANECK GLOBAL REAL ESTATE |
2026-07-03 |
|
NL0009690239 |
9960404.000 |
418377029.42 |
42.0040 |
| VANECK IBOXX EUR CORPORATES |
2026-07-03 |
|
NL0009690247 |
2208390.000 |
37423904.53 |
16.9462 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-03 |
|
NL0009690254 |
2426537.000 |
29993299.47 |
12.3605 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-03 |
|
NL0010273801 |
2681000.000 |
50905422.05 |
18.9875 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-03 |
|
NL0010731816 |
918000.000 |
89627139.37 |
97.6330 |
| VANECK MORN DM DIV LEADERS |
2026-07-03 |
|
NL0011683594 |
157100000.000 |
8278995395.13 |
52.6989 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-03 |
|
NL0010408704 |
32803010.000 |
1410673780.36 |
43.0044 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-03 |
|
NL0009272764 |
318000.000 |
21083964.50 |
66.3018 |
