Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-05-30 | | NL0009272749 | 3540000.000 | 270777289.27 | 76.4908 |
VANECK AMX UCITS ETF | 2023-05-30 | | NL0009272756 | 250000.000 | 23203564.81 | 92.8143 |
VANECK MULTI-ASSET BALANCED | 2023-05-30 | | NL0009272772 | 453000.000 | 28301132.62 | 62.4749 |
VANECK MULTI-ASSET GROWTH ALLO | 2023-05-30 | | NL0009272780 | 330000.000 | 23162099.62 | 70.1882 |
VANECK GLOBAL REAL ESTATE | 2023-05-30 | | NL0009690239 | 6060404.000 | 206945573.08 | 34.1472 |
VANECK IBOXX EUR CORPORATES | 2023-05-30 | | NL0009690247 | 2128390.000 | 34485425.08 | 16.2026 |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-30 | | NL0009690254 | 1986537.000 | 23627294.51 | 11.8937 |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-30 | | NL0010273801 | 3291000.000 | 60801606.36 | 18.4751 |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-30 | | NL0010731816 | 698000.000 | 46014836.39 | 65.9238 |
VANECK MORN DM DIV LEADERS | 2023-05-30 | | NL0011683594 | 9750000.000 | 333931468.68 | 34.2494 |
VANECK SUS WORLD EQUAL WEIGHT | 2023-05-30 | | NL0010408704 | 20703010.000 | 568629692.25 | 27.4660 |
VANECK MULTI-ASSET CONSERVAT | 2023-05-30 | | NL0009272764 | 368000.000 | 20502164.18 | 55.7124 |