Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-06-08 NL0009272749 3040000.000 220110440.79 72.4048
VANECK AMX UCITS ETF 2021-06-08 NL0009272756 286000.000 30662769.21 107.2125
VANECK MULTI-ASSET BALANCED 2021-06-08 NL0009272772 403000.000 27466377.22 68.1548
VANECK MULTI-ASSET GROWTH ALLO 2021-06-08 NL0009272780 270000.000 19971545.20 73.9687
VANECK GLOBAL EQUAL WEIGHT 2021-06-08 NL0009690221 5591190.000 287488401.18 51.4181
VANECK GLOBAL REAL ESTATE 2021-06-08 NL0009690239 3435404.000 139184485.19 40.5147
VANECK IBOXX EUR CORPORATES 2021-06-08 NL0009690247 2388390.000 44863243.93 18.7839
VANECK IBOXX EUR SOV DIV 1-10 2021-06-08 NL0009690254 2566537.000 37154712.95 14.4766
VANECK IBOXX EUR AAA-AA 1-5 2021-06-08 NL0010273801 8171000.000 170669274.62 20.8872
VANECK EUR EQUAL WEIGHT UCITS  2021-06-08 NL0010731816 630000.000 41705780.06 66.1997
VANECK MORN N-AMERICA EQUAL 2021-06-08 NL0011376074 215255.000 9052017.69 42.0525
VANECK MORN DM DIV LEADERS 2021-06-08 NL0011683594 1600000.000 46538281.91 29.0864
VANECK SUS WORLD EQUAL WEIGHT 2021-06-08 NL0010408704 1245000.000 133809280.83 107.4773
VANECK MULTI-ASSET CONSERVAT   2021-06-08 NL0009272764 288000.000 17878303.28 62.0774

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