Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2023-11-24 |
|
NL0009272749 |
3640000.000 |
279864709.45 |
76.8859 |
VANECK AMX UCITS ETF |
2023-11-24 |
|
NL0009272756 |
252000.000 |
21636027.01 |
85.8573 |
VANECK MULTI-ASSET BALANCED |
2023-11-24 |
|
NL0009272772 |
443000.000 |
27777298.70 |
62.7027 |
VANECK MULTI-ASSET GROWTH ALLO |
2023-11-24 |
|
NL0009272780 |
340000.000 |
24118587.10 |
70.9370 |
VANECK GLOBAL REAL ESTATE |
2023-11-24 |
|
NL0009690239 |
6435404.000 |
215845050.22 |
33.5402 |
VANECK IBOXX EUR CORPORATES |
2023-11-24 |
|
NL0009690247 |
2108390.000 |
34170019.72 |
16.2067 |
VANECK IBOXX EUR SOV DIV 1-10 |
2023-11-24 |
|
NL0009690254 |
2066537.000 |
24560423.84 |
11.8848 |
VANECK IBOXX EUR AAA-AA 1-5 |
2023-11-24 |
|
NL0010273801 |
3071000.000 |
56568093.60 |
18.4201 |
VANECK SUS EUR EQ WEIGHT UCITS |
2023-11-24 |
|
NL0010731816 |
718000.000 |
47561442.53 |
66.2416 |
VANECK MORN DM DIV LEADERS |
2023-11-24 |
|
NL0011683594 |
12850000.000 |
444299781.80 |
34.5759 |
VANECK SUS WORLD EQUAL WEIGHT |
2023-11-24 |
|
NL0010408704 |
21503010.000 |
601686308.00 |
27.9815 |
VANECK MULTI-ASSET CONSERVAT |
2023-11-24 |
|
NL0009272764 |
358000.000 |
20078570.84 |
56.0854 |