Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-18 NL0009272749 2990000.000 238661311.77 79.8198
VANECK AMX UCITS ETF 2021-10-18 NL0009272756 261000.000 27752624.70 106.3319
VANECK MULTI-ASSET BALANCED 2021-10-18 NL0009272772 413000.000 28791292.63 69.7126
VANECK MULTI-ASSET GROWTH ALLO 2021-10-18 NL0009272780 320000.000 24502272.33 76.5696
VANECK GLOBAL REAL ESTATE 2021-10-18 NL0009690239 9785404.000 422437009.67 43.1701
VANECK IBOXX EUR CORPORATES 2021-10-18 NL0009690247 4718390.000 87600011.71 18.5657
VANECK IBOXX EUR SOV DIV 1-10 2021-10-18 NL0009690254 3276537.000 47048211.86 14.3591
VANECK IBOXX EUR AAA-AA 1-5 2021-10-18 NL0010273801 10171000.000 210159663.33 20.6626
VANECK EUR EQUAL WEIGHT UCITS  2021-10-18 NL0010731816 730000.000 48949888.31 67.0546
VANECK MORN N-AMERICA EQUAL 2021-10-18 NL0011376074 215255.000 10017306.51 46.5369
VANECK MORN DM DIV LEADERS 2021-10-18 NL0011683594 1800000.000 52195619.11 28.9976
VANECK SUS WORLD EQUAL WEIGHT 2021-10-18 NL0010408704 16503010.000 471867911.45 28.5928
VANECK MULTI-ASSET CONSERVAT   2021-10-18 NL0009272764 328000.000 20609301.54 62.8332

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