Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-06-04 NL0009272749 3090000.000 223942406.97 72.4733
VANECK AMX UCITS ETF 2021-06-04 NL0009272756 286000.000 30718921.65 107.4088
VANECK MULTI-ASSET BALANCED 2021-06-04 NL0009272772 403000.000 27421969.65 68.0446
VANECK MULTI-ASSET GROWTH ALLO 2021-06-04 NL0009272780 270000.000 19948348.44 73.8828
VANECK GLOBAL EQUAL WEIGHT 2021-06-04 NL0009690221 5591190.000 288086432.24 51.5251
VANECK GLOBAL REAL ESTATE 2021-06-04 NL0009690239 3435404.000 137125535.21 39.9154
VANECK IBOXX EUR CORPORATES 2021-06-04 NL0009690247 2388390.000 44845716.58 18.7765
VANECK IBOXX EUR SOV DIV 1-10 2021-06-04 NL0009690254 2566537.000 37143329.94 14.4722
VANECK IBOXX EUR AAA-AA 1-5 2021-06-04 NL0010273801 8171000.000 170707023.81 20.8918
VANECK EUR EQUAL WEIGHT UCITS  2021-06-04 NL0010731816 630000.000 41576507.87 65.9945
VANECK MORN N-AMERICA EQUAL 2021-06-04 NL0011376074 215255.000 9088855.86 42.2237
VANECK MORN DM DIV LEADERS 2021-06-04 NL0011683594 1600000.000 46659435.64 29.1621
VANECK SUS WORLD EQUAL WEIGHT 2021-06-04 NL0010408704 1245000.000 134015754.43 107.6432
VANECK MULTI-ASSET CONSERVAT   2021-06-04 NL0009272764 288000.000 17860905.28 62.0170

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