Fund Name NAV Date Ticker ISIN Shares in Net Asset NAV per
Symbol Issue Value Share
VANECK AEX 2025-05-06 NL0009272749 3690000.000 332496200.93 90.1074
UCITS ETF
VANECK AMX 2025-05-06 NL0009272756 232000.000 19660922.37 84.7454
UCITS ETF
VANECK
MULTI-ASSET 2025-05-06 NL0009272772 493000.000 34709273.50 70.4042
BALANCED
VANECK
MULTI-ASSET 2025-05-06 NL0009272780 350000.000 28156558.87 80.4473
GROWTH ALLO
VANECK
GLOBAL REAL 2025-05-06 NL0009690239 7510404.000 281438253.12 37.4731
ESTATE
VANECK IBOXX
EUR 2025-05-06 NL0009690247 2438390.000 41965672.98 17.2104
CORPORATES
VANECK IBOXX
EUR SOV DIV 2025-05-06 NL0009690254 2506537.000 31239008.99 12.4630
1-10
VANECK IBOXX
EUR AAA-AA 2025-05-06 NL0010273801 2671000.000 51190498.65 19.1653
1-5
VANECK EUR
EQ WEIGHT 2025-05-06 NL0010731816 728000.000 58982245.32 81.0196
SCREENED
VANECK MORN
DM DIV 2025-05-06 NL0011683594 52150000.000 2205613054.65 42.2936
LEADERS
VANECK WRLD
EQ WEIGHT 2025-05-06 NL0010408704 28103010.000 920590864.30 32.7577
SCREENED
VANECK
MULTI-ASSET 2025-05-06 NL0009272764 328000.000 20176112.11 61.5125
CONSERVAT
