Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-27 NL0009272749 2990000.000 244208550.02 81.6751
VANECK AMX UCITS ETF 2021-10-27 NL0009272756 261000.000 27886006.59 106.8429
VANECK MULTI-ASSET BALANCED 2021-10-27 NL0009272772 413000.000 29003479.39 70.2263
VANECK MULTI-ASSET GROWTH ALLO 2021-10-27 NL0009272780 320000.000 24740406.67 77.3138
VANECK GLOBAL REAL ESTATE 2021-10-27 NL0009690239 10285404.000 450012810.46 43.7526
VANECK IBOXX EUR CORPORATES 2021-10-27 NL0009690247 3368390.000 62601315.93 18.5849
VANECK IBOXX EUR SOV DIV 1-10 2021-10-27 NL0009690254 3276537.000 47096683.29 14.3739
VANECK IBOXX EUR AAA-AA 1-5 2021-10-27 NL0010273801 9181000.000 189709486.50 20.6633
VANECK EUR EQUAL WEIGHT UCITS  2021-10-27 NL0010731816 730000.000 49521208.83 67.8373
VANECK MORN N-AMERICA EQUAL 2021-10-27 NL0011376074 215255.000 10168079.94 47.2374
VANECK MORN DM DIV LEADERS 2021-10-27 NL0011683594 1800000.000 52414170.52 29.1190
VANECK SUS WORLD EQUAL WEIGHT 2021-10-27 NL0010408704 16503010.000 479560080.30 29.0589
VANECK MULTI-ASSET CONSERVAT   2021-10-27 NL0009272764 338000.000 21350460.98 63.1670

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