Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-19 NL0009272749 2990000.000 240377644.17 80.3939
VANECK AMX UCITS ETF 2021-10-19 NL0009272756 261000.000 27789066.26 106.4715
VANECK MULTI-ASSET BALANCED 2021-10-19 NL0009272772 413000.000 28793481.04 69.7179
VANECK MULTI-ASSET GROWTH ALLO 2021-10-19 NL0009272780 320000.000 24529230.20 76.6538
VANECK GLOBAL REAL ESTATE 2021-10-19 NL0009690239 9835404.000 423092102.80 43.0173
VANECK IBOXX EUR CORPORATES 2021-10-19 NL0009690247 4718390.000 87488491.88 18.5420
VANECK IBOXX EUR SOV DIV 1-10 2021-10-19 NL0009690254 3276537.000 46927052.31 14.3221
VANECK IBOXX EUR AAA-AA 1-5 2021-10-19 NL0010273801 10251000.000 211642431.95 20.6460
VANECK EUR EQUAL WEIGHT UCITS  2021-10-19 NL0010731816 730000.000 49059963.60 67.2054
VANECK MORN N-AMERICA EQUAL 2021-10-19 NL0011376074 215255.000 10063833.57 46.7531
VANECK MORN DM DIV LEADERS 2021-10-19 NL0011683594 1800000.000 52337899.85 29.0766
VANECK SUS WORLD EQUAL WEIGHT 2021-10-19 NL0010408704 16503010.000 474256994.33 28.7376
VANECK MULTI-ASSET CONSERVAT   2021-10-19 NL0009272764 328000.000 20596372.83 62.7938

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