Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-11-10 NL0009272749 2990000.000 244407637.89 81.7417
VANECK AMX UCITS ETF 2021-11-10 NL0009272756 261000.000 28105289.67 107.6831
VANECK MULTI-ASSET BALANCED 2021-11-10 NL0009272772 433000.000 30736673.75 70.9854
VANECK MULTI-ASSET GROWTH ALLO 2021-11-10 NL0009272780 320000.000 25079181.77 78.3724
VANECK GLOBAL REAL ESTATE 2021-11-10 NL0009690239 10385404.000 461061007.90 44.3951
VANECK IBOXX EUR CORPORATES 2021-11-10 NL0009690247 2768390.000 51658258.51 18.6600
VANECK IBOXX EUR SOV DIV 1-10 2021-11-10 NL0009690254 2786537.000 40216029.96 14.4323
VANECK IBOXX EUR AAA-AA 1-5 2021-11-10 NL0010273801 8761000.000 181417567.25 20.7074
VANECK EUR EQUAL WEIGHT UCITS  2021-11-10 NL0010731816 655000.000 45324095.94 69.1971
VANECK MORN N-AMERICA EQUAL 2021-11-10 NL0011376074 215255.000 10479065.23 48.6821
VANECK MORN DM DIV LEADERS 2021-11-10 NL0011683594 1800000.000 53145615.25 29.5253
VANECK SUS WORLD EQUAL WEIGHT 2021-11-10 NL0010408704 16803010.000 497735424.67 29.6218
VANECK MULTI-ASSET CONSERVAT   2021-11-10 NL0009272764 348000.000 22170741.63 63.7090

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