Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-20 NL0009272749 2990000.000 241267885.64 80.6916
VANECK AMX UCITS ETF 2021-10-20 NL0009272756 261000.000 27767768.42 106.3899
VANECK MULTI-ASSET BALANCED 2021-10-20 NL0009272772 413000.000 28882942.40 69.9345
VANECK MULTI-ASSET GROWTH ALLO 2021-10-20 NL0009272780 320000.000 24623263.12 76.9477
VANECK GLOBAL REAL ESTATE 2021-10-20 NL0009690239 9835404.000 427209425.95 43.4359
VANECK IBOXX EUR CORPORATES 2021-10-20 NL0009690247 4868390.000 90350447.77 18.5586
VANECK IBOXX EUR SOV DIV 1-10 2021-10-20 NL0009690254 3276537.000 46993687.76 14.3425
VANECK IBOXX EUR AAA-AA 1-5 2021-10-20 NL0010273801 10251000.000 211833144.97 20.6646
VANECK EUR EQUAL WEIGHT UCITS  2021-10-20 NL0010731816 730000.000 49232246.25 67.4414
VANECK MORN N-AMERICA EQUAL 2021-10-20 NL0011376074 215255.000 10109864.60 46.9669
VANECK MORN DM DIV LEADERS 2021-10-20 NL0011683594 1800000.000 52685679.10 29.2698
VANECK SUS WORLD EQUAL WEIGHT 2021-10-20 NL0010408704 16503010.000 476225428.42 28.8569
VANECK MULTI-ASSET CONSERVAT   2021-10-20 NL0009272764 328000.000 20645678.32 62.9441

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