Fund Name NAV Date ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX UCITS ETF  2026-08-21 NL0009272749 3938777.000 440138203.57 111.7449 VANECK MULTI-ASSET BALANCED 2026-08-21 NL0009272772 553000.000 43703248.78 79.0294 VANECK MULTI-ASSET GROWTH ALLO 2026-08-21 NL0009272780 360000.000 34125772.57 94.7938 VANECK GLOBAL REAL ESTATE 2026-08-21 NL0009690239 10885404.000 447788857.19 41.1366 VANECK IBOXX EUR CORPORATES 2026-08-21 NL0009690247 2108390.000 35339255.75 16.7613 VANECK IBOXX EUR SOV DIV 1-10 2026-08-21 NL0009690254 2426537.000 29568166.95 12.1853 VANECK IBOXX EUR AAA-AA 1-5 2026-08-21 NL0010273801 2681000.000 50543437.69 18.8525 VANECK EUR EQ WEIGHT SCREENED 2026-08-21 NL0010731816 918000.000 89624902.04 97.6306 VANECK MORN DM DIV LEADERS 2026-08-21 NL0011683594 169100000.000 9375453768.92 55.4433 VANECK WRLD EQ WEIGHT SCREENED 2026-08-21 NL0010408704 35003010.000 1498087525.92 42.7988 VANECK MULTI-ASSET CONSERVAT   2026-08-21 NL0009272764 318000.000 20872968.07 65.6383

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Shin John
Shin JohnYtv Market News
Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.