Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-11-09 NL0009272749 2990000.000 244571864.17 81.7966
VANECK AMX UCITS ETF 2021-11-09 NL0009272756 261000.000 28046599.40 107.4582
VANECK MULTI-ASSET BALANCED 2021-11-09 NL0009272772 433000.000 30760235.60 71.0398
VANECK MULTI-ASSET GROWTH ALLO 2021-11-09 NL0009272780 320000.000 25083257.12 78.3852
VANECK GLOBAL REAL ESTATE 2021-11-09 NL0009690239 10385404.000 460015329.60 44.2944
VANECK IBOXX EUR CORPORATES 2021-11-09 NL0009690247 2768390.000 51744633.76 18.6912
VANECK IBOXX EUR SOV DIV 1-10 2021-11-09 NL0009690254 2786537.000 40369083.05 14.4872
VANECK IBOXX EUR AAA-AA 1-5 2021-11-09 NL0010273801 8971000.000 186035123.16 20.7374
VANECK EUR EQUAL WEIGHT UCITS  2021-11-09 NL0010731816 655000.000 45187347.70 68.9883
VANECK MORN N-AMERICA EQUAL 2021-11-09 NL0011376074 215255.000 10489193.61 48.7292
VANECK MORN DM DIV LEADERS 2021-11-09 NL0011683594 1800000.000 52712081.57 29.2845
VANECK SUS WORLD EQUAL WEIGHT 2021-11-09 NL0010408704 16803010.000 497805790.37 29.6260
VANECK MULTI-ASSET CONSERVAT   2021-11-09 NL0009272764 348000.000 22206955.37 63.8131

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