Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-05-31 NL0009272749 3090000.000 220606844.89 71.3938
VANECK AMX UCITS ETF 2021-05-31 NL0009272756 286000.000 30476113.32 106.5598
VANECK MULTI-ASSET BALANCED 2021-05-31 NL0009272772 393000.000 26472636.56 67.3604
VANECK MULTI-ASSET GROWTH ALLO 2021-05-31 NL0009272780 260000.000 18972488.14 72.9711
VANECK GLOBAL EQUAL WEIGHT 2021-05-31 NL0009690221 5591190.000 284242950.93 50.8376
VANECK GLOBAL REAL ESTATE 2021-05-31 NL0009690239 3335404.000 129545755.92 38.8396
VANECK IBOXX EUR CORPORATES 2021-05-31 NL0009690247 2388390.000 44763452.69 18.7421
VANECK IBOXX EUR SOV DIV 1-10 2021-05-31 NL0009690254 2566537.000 37054220.46 14.4374
VANECK IBOXX EUR AAA-AA 1-5 2021-05-31 NL0010273801 8171000.000 170536677.38 20.8710
VANECK EUR EQUAL WEIGHT UCITS  2021-05-31 NL0010731816 630000.000 40952468.93 65.0039
VANECK MORN N-AMERICA EQUAL 2021-05-31 NL0011376074 215255.000 9001890.65 41.8197
VANECK MORN DM DIV LEADERS 2021-05-31 NL0011683594 1600000.000 46044493.18 28.7778
VANECK SUS WORLD EQUAL WEIGHT 2021-05-31 NL0010408704 1245000.000 132512827.42 106.4360
VANECK MULTI-ASSET CONSERVAT   2021-05-31 NL0009272764 288000.000 17732616.43 61.5716

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