| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2026-07-09 |
|
NL0009272749 |
3938777.000 |
428801277.79 |
108.8666 |
| VANECK MULTI-ASSET BALANCED |
2026-07-09 |
|
NL0009272772 |
513000.000 |
40502186.43 |
78.9516 |
| VANECK MULTI-ASSET GROWTH ALLO |
2026-07-09 |
|
NL0009272780 |
360000.000 |
33955931.49 |
94.3220 |
| VANECK GLOBAL REAL ESTATE |
2026-07-09 |
|
NL0009690239 |
9985404.000 |
413985224.43 |
41.4590 |
| VANECK IBOXX EUR CORPORATES |
2026-07-09 |
|
NL0009690247 |
2208390.000 |
37233537.97 |
16.8600 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2026-07-09 |
|
NL0009690254 |
2426537.000 |
29785636.07 |
12.2750 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2026-07-09 |
|
NL0010273801 |
2681000.000 |
50681355.54 |
18.9039 |
| VANECK EUR EQ WEIGHT SCREENED |
2026-07-09 |
|
NL0010731816 |
918000.000 |
88111559.52 |
95.9821 |
| VANECK MORN DM DIV LEADERS |
2026-07-09 |
|
NL0011683594 |
158400000.000 |
8348809911.96 |
52.7071 |
| VANECK WRLD EQ WEIGHT SCREENED |
2026-07-09 |
|
NL0010408704 |
33203010.000 |
1415852155.49 |
42.6423 |
| VANECK MULTI-ASSET CONSERVAT |
2026-07-09 |
|
NL0009272764 |
318000.000 |
20943713.51 |
65.8607 |
