| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-08 |
|
NL0009272749 |
3938777.000 |
425978473.56 |
108.1499 |
| VANECK MULTI-ASSET BALANCED |
2026-07-08 |
|
NL0009272772 |
513000.000 |
40316503.70 |
78.5897 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-08 |
|
NL0009272780 |
360000.000 |
33751911.44 |
93.7553 |
| VANECK GLOBAL REAL ESTATE |
2026-07-08 |
|
NL0009690239 |
9985404.000 |
415088342.49 |
41.5695 |
| VANECK IBOXX EUR CORPORATES |
2026-07-08 |
|
NL0009690247 |
2208390.000 |
37173134.87 |
16.8327 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-08 |
|
NL0009690254 |
2426537.000 |
29732547.01 |
12.2531 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-08 |
|
NL0010273801 |
2681000.000 |
50622040.26 |
18.8818 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-08 |
|
NL0010731816 |
918000.000 |
87119998.91 |
94.9020 |
| VANECK MORN DM DIV LEADERS |
2026-07-08 |
|
NL0011683594 |
157600000.000 |
8293375626.37 |
52.6229 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-08 |
|
NL0010408704 |
33203010.000 |
1400898633.99 |
42.1919 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-08 |
|
NL0009272764 |
318000.000 |
20866670.71 |
65.6185 |
