Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-06 NL0009272749 2990000.000 228061434.84 76.2747
VANECK AMX UCITS ETF 2021-10-06 NL0009272756 261000.000 26819462.27 102.7566
VANECK MULTI-ASSET BALANCED 2021-10-06 NL0009272772 413000.000 28476312.71 68.9499
VANECK MULTI-ASSET GROWTH ALLO 2021-10-06 NL0009272780 340000.000 25599704.38 75.2932
VANECK GLOBAL EQUAL WEIGHT 2021-10-06 NL0009690221 11782380.000 311233792.13 26.4152
VANECK GLOBAL REAL ESTATE 2021-10-06 NL0009690239 9335404.000 388862801.90 41.6546
VANECK IBOXX EUR CORPORATES 2021-10-06 NL0009690247 2948390.000 54926200.11 18.6292
VANECK IBOXX EUR SOV DIV 1-10 2021-10-06 NL0009690254 2646537.000 38118147.15 14.4030
VANECK IBOXX EUR AAA-AA 1-5 2021-10-06 NL0010273801 8731000.000 180897738.15 20.7190
VANECK EUR EQUAL WEIGHT UCITS  2021-10-06 NL0010731816 730000.000 47385958.10 64.9123
VANECK MORN N-AMERICA EQUAL 2021-10-06 NL0011376074 215255.000 9812563.52 45.5858
VANECK MORN DM DIV LEADERS 2021-10-06 NL0011683594 1800000.000 51695651.13 28.7198
VANECK SUS WORLD EQUAL WEIGHT 2021-10-06 NL0010408704 5380000.000 150536713.52 27.9808
VANECK MULTI-ASSET CONSERVAT   2021-10-06 NL0009272764 328000.000 20498943.23 62.4968

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