Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-09-20 NL0009272749 3040000.000 236590164.10 77.8257
VANECK AMX UCITS ETF 2021-09-20 NL0009272756 261000.000 27697537.15 106.1208
VANECK MULTI-ASSET BALANCED 2021-09-20 NL0009272772 413000.000 28543375.36 69.1123
VANECK MULTI-ASSET GROWTH ALLO 2021-09-20 NL0009272780 340000.000 25615439.10 75.3395
VANECK GLOBAL EQUAL WEIGHT 2021-09-20 NL0009690221 11782380.000 310067170.99 26.3162
VANECK GLOBAL REAL ESTATE 2021-09-20 NL0009690239 9335404.000 388790366.34 41.6469
VANECK IBOXX EUR CORPORATES 2021-09-20 NL0009690247 2298390.000 43030689.15 18.7221
VANECK IBOXX EUR SOV DIV 1-10 2021-09-20 NL0009690254 2646537.000 38488180.61 14.5428
VANECK IBOXX EUR AAA-AA 1-5 2021-09-20 NL0010273801 8631000.000 179311840.50 20.7753
VANECK EUR EQUAL WEIGHT UCITS  2021-09-20 NL0010731816 630000.000 40291261.58 63.9544
VANECK MORN N-AMERICA EQUAL 2021-09-20 NL0011376074 215255.000 9627747.76 44.7272
VANECK MORN DM DIV LEADERS 2021-09-20 NL0011683594 1800000.000 50451747.99 28.0287
VANECK SUS WORLD EQUAL WEIGHT 2021-09-20 NL0010408704 5380000.000 151476130.93 28.1554
VANECK MULTI-ASSET CONSERVAT   2021-09-20 NL0009272764 328000.000 20594266.15 62.7874

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