Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX UCITS ETF  2026-08-26 NL0009272749 3938777.000 440905300.84 111.9396 VANECK MULTI-ASSET BALANCED 2026-08-26 NL0009272772 553000.000 43858171.98 79.3095 VANECK MULTI-ASSET GROWTH ALLO 2026-08-26 NL0009272780 360000.000 34241768.78 95.1160 VANECK GLOBAL REAL ESTATE 2026-08-26 NL0009690239 10910404.000 450394569.48 41.2812 VANECK IBOXX EUR CORPORATES 2026-08-26 NL0009690247 2108390.000 35397036.15 16.7887 VANECK IBOXX EUR SOV DIV 1-10 2026-08-26 NL0009690254 2426537.000 29640600.66 12.2152 VANECK IBOXX EUR AAA-AA 1-5 2026-08-26 NL0010273801 2681000.000 50607688.37 18.8764 VANECK EUR EQ WEIGHT SCREENED 2026-08-26 NL0010731816 918000.000 90014525.16 98.0550 VANECK MORN DM DIV LEADERS 2026-08-26 NL0011683594 170000000.000 9460101543.38 55.6477 VANECK WRLD EQ WEIGHT SCREENED 2026-08-26 NL0010408704 35103010.000 1508848272.67 42.9834 VANECK MULTI-ASSET CONSERVAT   2026-08-26 NL0009272764 318000.000 20936552.10 65.8382

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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.
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