VanEck Asset Management B.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name VanEck Asset Management B.V.

Trade name VanEck Asset Management B.V.

Place of residence Amsterdam

Country Nederland

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Application

Financial service	Product	Date of entrance
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC1	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC10	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC11	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC2	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC3	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC4	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC5	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC6	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC7	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC8	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC9	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductEffecten	Date of entrance22 dec 2015
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductFinancieel instrument	Date of entrance22 dec 2015

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionVanEck ETFs N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration22 dec 2015
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeState Street Bank International GmbH	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeVanEck AEX UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 nov 2009
Institution	TypeVanEck AMX UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 nov 2009
Institution	TypeVanEck European Equal Weight Screened UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 sep 2014
Institution	TypeVanEck Global Real Estate UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 mar 2011
Institution	TypeVanEck iBoxx EUR Corporates UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 mar 2011
Institution	TypeVanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 nov 2012
Institution	TypeVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 mar 2011
Institution	TypeVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 may 2016
Institution	TypeVanEck Multi-Asset Balanced Allocation UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 nov 2009
Institution	TypeVanEck Multi-Asset Conservative Allocation UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 nov 2009
Institution	TypeVanEck Multi-Asset Growth Allocation UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 nov 2009
Institution	TypeVanEck World Equal Weight Screened UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 apr 2013

Date last update: 01 May 2025