Net Asset Value(s)

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2025-07-04 NL0009272749 3690000.000 336508082.42 91.1946
VANECK AMX UCITS ETF 2025-07-04 NL0009272756 232000.000 20892949.89 90.0558
VANECK MULTI-ASSET BALANCED 2025-07-04 NL0009272772 513000.000 36571161.30 71.2888
VANECK MULTI-ASSET GROWTH ALLO 2025-07-04 NL0009272780 360000.000 29380580.80 81.6127
VANECK GLOBAL REAL ESTATE 2025-07-04 NL0009690239 7535404.000 276223172.87 36.6567
VANECK IBOXX EUR CORPORATES 2025-07-04 NL0009690247 2518390.000 43240609.01 17.1699
VANECK IBOXX EUR SOV DIV 1-10 2025-07-04 NL0009690254 2426537.000 30270945.52 12.4750
VANECK IBOXX EUR AAA-AA 1-5 2025-07-04 NL0010273801 2601000.000 49648073.94 19.0881
VANECK EUR EQ WEIGHT SCREENED 2025-07-04 NL0010731816 758000.000 61725930.21 81.4326
VANECK MORN DM DIV LEADERS 2025-07-04 NL0011683594 60500000.000 2548671850.72 42.1268
VANECK WRLD EQ WEIGHT SCREENED 2025-07-04 NL0010408704 27903010.000 942922485.09 33.7929
VANECK MULTI-ASSET CONSERVAT   2025-07-04 NL0009272764 328000.000 20289460.00 61.8581



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