Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-06-21 NL0009272749 2990000.000 216405118.00 72.3763
VANECK AMX UCITS ETF 2021-06-21 NL0009272756 286000.000 29663801.79 103.7196
VANECK MULTI-ASSET BALANCED 2021-06-21 NL0009272772 403000.000 27364525.15 67.9020
VANECK MULTI-ASSET GROWTH ALLO 2021-06-21 NL0009272780 270000.000 19901123.58 73.7079
VANECK GLOBAL EQUAL WEIGHT 2021-06-21 NL0009690221 5591190.000 287018657.65 51.3341
VANECK GLOBAL REAL ESTATE 2021-06-21 NL0009690239 5435404.000 220927535.00 40.6460
VANECK IBOXX EUR CORPORATES 2021-06-21 NL0009690247 2388390.000 44495984.07 18.6301
VANECK IBOXX EUR SOV DIV 1-10 2021-06-21 NL0009690254 2566537.000 36981330.36 14.4090
VANECK IBOXX EUR AAA-AA 1-5 2021-06-21 NL0010273801 8301000.000 172718868.47 20.8070
VANECK EUR EQUAL WEIGHT UCITS  2021-06-21 NL0010731816 630000.000 41003452.59 65.0848
VANECK MORN N-AMERICA EQUAL 2021-06-21 NL0011376074 215255.000 9249619.41 42.9705
VANECK MORN DM DIV LEADERS 2021-06-21 NL0011683594 1600000.000 45778024.13 28.6113
VANECK SUS WORLD EQUAL WEIGHT 2021-06-21 NL0010408704 1245000.000 134365579.15 107.9242
VANECK MULTI-ASSET CONSERVAT   2021-06-21 NL0009272764 288000.000 17804048.79 61.8196

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