Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-15 NL0009272749 2990000.000 239762717.19 80.1882
VANECK AMX UCITS ETF 2021-10-15 NL0009272756 261000.000 27849035.36 106.7013
VANECK MULTI-ASSET BALANCED 2021-10-15 NL0009272772 413000.000 28827253.74 69.7996
VANECK MULTI-ASSET GROWTH ALLO 2021-10-15 NL0009272780 320000.000 24531972.98 76.6624
VANECK GLOBAL REAL ESTATE 2021-10-15 NL0009690239 9535404.000 410216856.16 43.0204
VANECK IBOXX EUR CORPORATES 2021-10-15 NL0009690247 4718390.000 87764937.64 18.6006
VANECK IBOXX EUR SOV DIV 1-10 2021-10-15 NL0009690254 3276537.000 47176395.02 14.3982
VANECK IBOXX EUR AAA-AA 1-5 2021-10-15 NL0010273801 10171000.000 210548066.04 20.7008
VANECK EUR EQUAL WEIGHT UCITS  2021-10-15 NL0010731816 730000.000 49174613.36 67.3625
VANECK MORN N-AMERICA EQUAL 2021-10-15 NL0011376074 215255.000 9994990.91 46.4333
VANECK MORN DM DIV LEADERS 2021-10-15 NL0011683594 1800000.000 52447110.12 29.1373
VANECK SUS WORLD EQUAL WEIGHT 2021-10-15 NL0010408704 16503010.000 472452103.76 28.6282
VANECK MULTI-ASSET CONSERVAT   2021-10-15 NL0009272764 328000.000 20645812.64 62.9446

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