Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-06-24 NL0009272749 2990000.000 219084478.83 73.2724
VANECK AMX UCITS ETF 2021-06-24 NL0009272756 286000.000 29605917.72 103.5172
VANECK MULTI-ASSET BALANCED 2021-06-24 NL0009272772 403000.000 27463948.42 68.1488
VANECK MULTI-ASSET GROWTH ALLO 2021-06-24 NL0009272780 280000.000 20739883.27 74.0710
VANECK GLOBAL EQUAL WEIGHT 2021-06-24 NL0009690221 5691190.000 294299337.79 51.7114
VANECK GLOBAL REAL ESTATE 2021-06-24 NL0009690239 5935404.000 241016368.32 40.6066
VANECK IBOXX EUR CORPORATES 2021-06-24 NL0009690247 2388390.000 44516168.98 18.6386
VANECK IBOXX EUR SOV DIV 1-10 2021-06-24 NL0009690254 2566537.000 37019652.74 14.4240
VANECK IBOXX EUR AAA-AA 1-5 2021-06-24 NL0010273801 8301000.000 172777382.33 20.8140
VANECK EUR EQUAL WEIGHT UCITS  2021-06-24 NL0010731816 630000.000 41154969.17 65.3253
VANECK MORN N-AMERICA EQUAL 2021-06-24 NL0011376074 215255.000 9341688.45 43.3982
VANECK MORN DM DIV LEADERS 2021-06-24 NL0011683594 1600000.000 45893226.62 28.6833
VANECK SUS WORLD EQUAL WEIGHT 2021-06-24 NL0010408704 1245000.000 135586594.44 108.9049
VANECK MULTI-ASSET CONSERVAT   2021-06-24 NL0009272764 298000.000 18471306.68 61.9843

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