| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-06 |
|
NL0009272749 |
3938777.000 |
428455076.39 |
108.7787 |
| VANECK MULTI-ASSET BALANCED |
2026-07-06 |
|
NL0009272772 |
513000.000 |
40846740.31 |
79.6233 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-06 |
|
NL0009272780 |
360000.000 |
34306332.29 |
95.2954 |
| VANECK GLOBAL REAL ESTATE |
2026-07-06 |
|
NL0009690239 |
9960404.000 |
416802754.14 |
41.8460 |
| VANECK IBOXX EUR CORPORATES |
2026-07-06 |
|
NL0009690247 |
2208390.000 |
37442885.45 |
16.9548 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-06 |
|
NL0009690254 |
2426537.000 |
29991796.06 |
12.3599 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-06 |
|
NL0010273801 |
2681000.000 |
50897297.14 |
18.9844 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-06 |
|
NL0010731816 |
918000.000 |
89603557.69 |
97.6074 |
| VANECK MORN DM DIV LEADERS |
2026-07-06 |
|
NL0011683594 |
157100000.000 |
8261700492.14 |
52.5888 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-06 |
|
NL0010408704 |
32803010.000 |
1415359258.95 |
43.1472 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-06 |
|
NL0009272764 |
318000.000 |
21101495.87 |
66.3569 |
