Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-07 NL0009272749 2990000.000 232832679.69 77.8705
VANECK AMX UCITS ETF 2021-10-07 NL0009272756 261000.000 27181294.87 104.1429
VANECK MULTI-ASSET BALANCED 2021-10-07 NL0009272772 413000.000 28591607.84 69.2291
VANECK MULTI-ASSET GROWTH ALLO 2021-10-07 NL0009272780 340000.000 25753186.13 75.7447
VANECK GLOBAL EQUAL WEIGHT 2021-10-07 NL0009690221 11782380.000 313975398.06 26.6479
VANECK GLOBAL REAL ESTATE 2021-10-07 NL0009690239 9485404.000 396732843.22 41.8256
VANECK IBOXX EUR CORPORATES 2021-10-07 NL0009690247 4198390.000 78246980.33 18.6374
VANECK IBOXX EUR SOV DIV 1-10 2021-10-07 NL0009690254 3126537.000 45075470.21 14.4171
VANECK IBOXX EUR AAA-AA 1-5 2021-10-07 NL0010273801 9831000.000 203775831.66 20.7279
VANECK EUR EQUAL WEIGHT UCITS  2021-10-07 NL0010731816 730000.000 48182295.06 66.0031
VANECK MORN N-AMERICA EQUAL 2021-10-07 NL0011376074 215255.000 9882959.92 45.9128
VANECK MORN DM DIV LEADERS 2021-10-07 NL0011683594 1800000.000 52158363.68 28.9769
VANECK SUS WORLD EQUAL WEIGHT 2021-10-07 NL0010408704 5380000.000 151865051.83 28.2277
VANECK MULTI-ASSET CONSERVAT   2021-10-07 NL0009272764 328000.000 20559580.35 62.6816

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