Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-25 NL0009272749 2990000.000 243533475.02 81.4493
VANECK AMX UCITS ETF 2021-10-25 NL0009272756 261000.000 27776882.73 106.4248
VANECK MULTI-ASSET BALANCED 2021-10-25 NL0009272772 413000.000 28947117.24 70.0899
VANECK MULTI-ASSET GROWTH ALLO 2021-10-25 NL0009272780 320000.000 24697840.36 77.1808
VANECK GLOBAL REAL ESTATE 2021-10-25 NL0009690239 10235404.000 447285612.60 43.6998
VANECK IBOXX EUR CORPORATES 2021-10-25 NL0009690247 4868390.000 90323321.82 18.5530
VANECK IBOXX EUR SOV DIV 1-10 2021-10-25 NL0009690254 3276537.000 46964948.98 14.3337
VANECK IBOXX EUR AAA-AA 1-5 2021-10-25 NL0010273801 10131000.000 209247568.23 20.6542
VANECK EUR EQUAL WEIGHT UCITS  2021-10-25 NL0010731816 730000.000 49321285.46 67.5634
VANECK MORN N-AMERICA EQUAL 2021-10-25 NL0011376074 215255.000 10233778.52 47.5426
VANECK MORN DM DIV LEADERS 2021-10-25 NL0011683594 1800000.000 52468309.90 29.1491
VANECK SUS WORLD EQUAL WEIGHT 2021-10-25 NL0010408704 16503010.000 479323327.63 29.0446
VANECK MULTI-ASSET CONSERVAT   2021-10-25 NL0009272764 338000.000 21303495.87 63.0281

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