| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-07 |
|
NL0009272749 |
3938777.000 |
427104842.22 |
108.4359 |
| VANECK MULTI-ASSET BALANCED |
2026-07-07 |
|
NL0009272772 |
513000.000 |
40708055.26 |
79.3529 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-07 |
|
NL0009272780 |
360000.000 |
34108237.31 |
94.7451 |
| VANECK GLOBAL REAL ESTATE |
2026-07-07 |
|
NL0009690239 |
9960404.000 |
420472634.27 |
42.2144 |
| VANECK IBOXX EUR CORPORATES |
2026-07-07 |
|
NL0009690247 |
2208390.000 |
37376850.01 |
16.9249 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-07 |
|
NL0009690254 |
2426537.000 |
29917012.76 |
12.3291 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-07 |
|
NL0010273801 |
2681000.000 |
50812732.48 |
18.9529 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-07 |
|
NL0010731816 |
918000.000 |
88952053.35 |
96.8977 |
| VANECK MORN DM DIV LEADERS |
2026-07-07 |
|
NL0011683594 |
157550000.000 |
8347471952.90 |
52.9830 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-07 |
|
NL0010408704 |
33003010.000 |
1410206560.45 |
42.7296 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-07 |
|
NL0009272764 |
318000.000 |
21025713.78 |
66.1186 |
