Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-09-22 NL0009272749 3040000.000 240879278.91 79.2366
VANECK AMX UCITS ETF 2021-09-22 NL0009272756 261000.000 28072380.71 107.5570
VANECK MULTI-ASSET BALANCED 2021-09-22 NL0009272772 413000.000 28654258.78 69.3808
VANECK MULTI-ASSET GROWTH ALLO 2021-09-22 NL0009272780 340000.000 25752351.62 75.7422
VANECK GLOBAL EQUAL WEIGHT 2021-09-22 NL0009690221 11782380.000 312287528.29 26.5046
VANECK GLOBAL REAL ESTATE 2021-09-22 NL0009690239 9335404.000 391672771.70 41.9556
VANECK IBOXX EUR CORPORATES 2021-09-22 NL0009690247 2298390.000 43038925.07 18.7257
VANECK IBOXX EUR SOV DIV 1-10 2021-09-22 NL0009690254 2646537.000 38548021.42 14.5655
VANECK IBOXX EUR AAA-AA 1-5 2021-09-22 NL0010273801 8631000.000 179303130.23 20.7743
VANECK EUR EQUAL WEIGHT UCITS  2021-09-22 NL0010731816 630000.000 41220829.01 65.4299
VANECK MORN N-AMERICA EQUAL 2021-09-22 NL0011376074 215255.000 9705707.65 45.0893
VANECK MORN DM DIV LEADERS 2021-09-22 NL0011683594 1800000.000 50800440.36 28.2225
VANECK SUS WORLD EQUAL WEIGHT 2021-09-22 NL0010408704 5380000.000 152564430.13 28.3577
VANECK MULTI-ASSET CONSERVAT   2021-09-22 NL0009272764 328000.000 20653558.76 62.9682

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