Fund Name NAV Date Ticker ISIN Shares in Net Asset NAV per
Symbol Issue Value Share
VANECK AEX 2025-05-05 NL0009272749 3690000.000 332817551.57 90.1945
UCITS ETF
VANECK AMX 2025-05-05 NL0009272756 232000.000 19763019.68 85.1854
UCITS ETF
VANECK
MULTI-ASSET 2025-05-05 NL0009272772 493000.000 34794687.79 70.5775
BALANCED
VANECK
MULTI-ASSET 2025-05-05 NL0009272780 350000.000 28226764.68 80.6479
GROWTH ALLO
VANECK
GLOBAL REAL 2025-05-05 NL0009690239 7510404.000 282512953.15 37.6162
ESTATE
VANECK IBOXX
EUR 2025-05-05 NL0009690247 2438390.000 41967507.55 17.2112
CORPORATES
VANECK IBOXX
EUR SOV DIV 2025-05-05 NL0009690254 2506537.000 31257353.65 12.4703
1-10
VANECK IBOXX
EUR AAA-AA 2025-05-05 NL0010273801 2671000.000 51192752.89 19.1661
1-5
VANECK EUR
EQ WEIGHT 2025-05-05 NL0010731816 728000.000 59119232.19 81.2077
SCREENED
VANECK MORN
DM DIV 2025-05-05 NL0011683594 52150000.000 2209146682.19 42.3614
LEADERS
VANECK WRLD
EQ WEIGHT 2025-05-05 NL0010408704 28103010.000 924516076.05 32.8974
SCREENED
VANECK
MULTI-ASSET 2025-05-05 NL0009272764 328000.000 20202485.29 61.5929
CONSERVAT
