Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-06-23 NL0009272749 2990000.000 216786779.07 72.5039
VANECK AMX UCITS ETF 2021-06-23 NL0009272756 286000.000 29503380.76 103.1587
VANECK MULTI-ASSET BALANCED 2021-06-23 NL0009272772 403000.000 27370144.20 67.9160
VANECK MULTI-ASSET GROWTH ALLO 2021-06-23 NL0009272780 280000.000 20642081.50 73.7217
VANECK GLOBAL EQUAL WEIGHT 2021-06-23 NL0009690221 5691190.000 292208216.92 51.3440
VANECK GLOBAL REAL ESTATE 2021-06-23 NL0009690239 5635404.000 229101495.74 40.6540
VANECK IBOXX EUR CORPORATES 2021-06-23 NL0009690247 2388390.000 44502207.00 18.6327
VANECK IBOXX EUR SOV DIV 1-10 2021-06-23 NL0009690254 2566537.000 36983727.81 14.4100
VANECK IBOXX EUR AAA-AA 1-5 2021-06-23 NL0010273801 8301000.000 172770445.31 20.8132
VANECK EUR EQUAL WEIGHT UCITS  2021-06-23 NL0010731816 630000.000 40758914.75 64.6967
VANECK MORN N-AMERICA EQUAL 2021-06-23 NL0011376074 215255.000 9250973.85 42.9768
VANECK MORN DM DIV LEADERS 2021-06-23 NL0011683594 1600000.000 45621820.69 28.5136
VANECK SUS WORLD EQUAL WEIGHT 2021-06-23 NL0010408704 1245000.000 134687760.27 108.1829
VANECK MULTI-ASSET CONSERVAT   2021-06-23 NL0009272764 298000.000 18422911.80 61.8219

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