Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-09-30 NL0009272749 2990000.000 230833380.96 77.2018
VANECK AMX UCITS ETF 2021-09-30 NL0009272756 261000.000 27568875.84 105.6279
VANECK MULTI-ASSET BALANCED 2021-09-30 NL0009272772 413000.000 28470072.08 68.9348
VANECK MULTI-ASSET GROWTH ALLO 2021-09-30 NL0009272780 340000.000 25600925.78 75.2968
VANECK GLOBAL EQUAL WEIGHT 2021-09-30 NL0009690221 11782380.000 311563688.35 26.4432
VANECK GLOBAL REAL ESTATE 2021-09-30 NL0009690239 9335404.000 384495618.35 41.1868
VANECK IBOXX EUR CORPORATES 2021-09-30 NL0009690247 2298390.000 42854461.75 18.6454
VANECK IBOXX EUR SOV DIV 1-10 2021-09-30 NL0009690254 2646537.000 38152284.92 14.4159
VANECK IBOXX EUR AAA-AA 1-5 2021-09-30 NL0010273801 8631000.000 178851529.88 20.7220
VANECK EUR EQUAL WEIGHT UCITS  2021-09-30 NL0010731816 730000.000 47565710.86 65.1585
VANECK MORN N-AMERICA EQUAL 2021-09-30 NL0011376074 215255.000 9649056.00 44.8262
VANECK MORN DM DIV LEADERS 2021-09-30 NL0011683594 1800000.000 51389509.08 28.5497
VANECK SUS WORLD EQUAL WEIGHT 2021-09-30 NL0010408704 5380000.000 151218007.13 28.1074
VANECK MULTI-ASSET CONSERVAT   2021-09-30 NL0009272764 328000.000 20510292.86 62.5314

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