Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-06-14 NL0009272749 3040000.000 223382910.39 73.4812
VANECK AMX UCITS ETF 2021-06-14 NL0009272756 286000.000 30727873.71 107.4401
VANECK MULTI-ASSET BALANCED 2021-06-14 NL0009272772 403000.000 27612636.60 68.5177
VANECK MULTI-ASSET GROWTH ALLO 2021-06-14 NL0009272780 270000.000 20092675.22 74.4173
VANECK GLOBAL EQUAL WEIGHT 2021-06-14 NL0009690221 5591190.000 289361567.19 51.7531
VANECK GLOBAL REAL ESTATE 2021-06-14 NL0009690239 4035404.000 165977752.18 41.1304
VANECK IBOXX EUR CORPORATES 2021-06-14 NL0009690247 2388390.000 44947507.24 18.8192
VANECK IBOXX EUR SOV DIV 1-10 2021-06-14 NL0009690254 2566537.000 37274846.03 14.5234
VANECK IBOXX EUR AAA-AA 1-5 2021-06-14 NL0010273801 8171000.000 170747805.22 20.8968
VANECK EUR EQUAL WEIGHT UCITS  2021-06-14 NL0010731816 630000.000 41943362.46 66.5768
VANECK MORN N-AMERICA EQUAL 2021-06-14 NL0011376074 215255.000 9166433.20 42.5841
VANECK MORN DM DIV LEADERS 2021-06-14 NL0011683594 1600000.000 46595889.17 29.1224
VANECK SUS WORLD EQUAL WEIGHT 2021-06-14 NL0010408704 1245000.000 135090888.10 108.5067
VANECK MULTI-ASSET CONSERVAT   2021-06-14 NL0009272764 288000.000 17954715.68 62.3428

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