Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-11-03 NL0009272749 2990000.000 244519726.82 81.7792
VANECK AMX UCITS ETF 2021-11-03 NL0009272756 261000.000 27544085.30 105.5329
VANECK MULTI-ASSET BALANCED 2021-11-03 NL0009272772 433000.000 30593059.52 70.6537
VANECK MULTI-ASSET GROWTH ALLO 2021-11-03 NL0009272780 320000.000 24962408.18 78.0075
VANECK GLOBAL REAL ESTATE 2021-11-03 NL0009690239 10385404.000 458809388.46 44.1783
VANECK IBOXX EUR CORPORATES 2021-11-03 NL0009690247 3368390.000 62608105.19 18.5870
VANECK IBOXX EUR SOV DIV 1-10 2021-11-03 NL0009690254 2786537.000 39957784.19 14.3396
VANECK IBOXX EUR AAA-AA 1-5 2021-11-03 NL0010273801 9081000.000 187664103.90 20.6656
VANECK EUR EQUAL WEIGHT UCITS  2021-11-03 NL0010731816 730000.000 50256920.57 68.8451
VANECK MORN N-AMERICA EQUAL 2021-11-03 NL0011376074 215255.000 10415931.17 48.3888
VANECK MORN DM DIV LEADERS 2021-11-03 NL0011683594 1800000.000 52791758.87 29.3288
VANECK SUS WORLD EQUAL WEIGHT 2021-11-03 NL0010408704 16603010.000 490296799.67 29.5306
VANECK MULTI-ASSET CONSERVAT   2021-11-03 NL0009272764 338000.000 21423086.09 63.3819

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