Net Asset Value(s)

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2025-09-05 NL0009272749 3840000.000 346132990.74 90.1388
VANECK AMX UCITS ETF 2025-09-05 NL0009272756 232000.000 20817690.40 89.7314
VANECK MULTI-ASSET BALANCED 2025-09-05 NL0009272772 513000.000 36846615.52 71.8258
VANECK MULTI-ASSET GROWTH ALLO 2025-09-05 NL0009272780 360000.000 29626909.81 82.2970
VANECK GLOBAL REAL ESTATE 2025-09-05 NL0009690239 7910404.000 297319475.90 37.5859
VANECK IBOXX EUR CORPORATES 2025-09-05 NL0009690247 2518390.000 43289475.97 17.1893
VANECK IBOXX EUR SOV DIV 1-10 2025-09-05 NL0009690254 2426537.000 30163421.01 12.4306
VANECK IBOXX EUR AAA-AA 1-5 2025-09-05 NL0010273801 2681000.000 51270999.11 19.1238
VANECK EUR EQ WEIGHT SCREENED 2025-09-05 NL0010731816 778000.000 63969342.09 82.2228
VANECK MORN DM DIV LEADERS 2025-09-05 NL0011683594 70600000.000 3087946909.37 43.7386
VANECK WRLD EQ WEIGHT SCREENED 2025-09-05 NL0010408704 29403010.000 1008675481.27 34.3052
VANECK MULTI-ASSET CONSERVAT   2025-09-05 NL0009272764 328000.000 20352193.50 62.0494



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