Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-06-28 NL0009272749 2990000.000 218526559.62 73.0858
VANECK AMX UCITS ETF 2021-06-28 NL0009272756 286000.000 29568334.79 103.3858
VANECK MULTI-ASSET BALANCED 2021-06-28 NL0009272772 403000.000 27483871.43 68.1982
VANECK MULTI-ASSET GROWTH ALLO 2021-06-28 NL0009272780 280000.000 20760168.70 74.1435
VANECK GLOBAL EQUAL WEIGHT 2021-06-28 NL0009690221 5691190.000 294896057.48 51.8162
VANECK GLOBAL REAL ESTATE 2021-06-28 NL0009690239 6735404.000 273105704.17 40.5478
VANECK IBOXX EUR CORPORATES 2021-06-28 NL0009690247 2388390.000 44515836.27 18.6384
VANECK IBOXX EUR SOV DIV 1-10 2021-06-28 NL0009690254 2566537.000 36989420.33 14.4122
VANECK IBOXX EUR AAA-AA 1-5 2021-06-28 NL0010273801 8211000.000 170890329.38 20.8124
VANECK EUR EQUAL WEIGHT UCITS  2021-06-28 NL0010731816 630000.000 40889813.12 64.9045
VANECK MORN N-AMERICA EQUAL 2021-06-28 NL0011376074 215255.000 9398734.08 43.6633
VANECK MORN DM DIV LEADERS 2021-06-28 NL0011683594 1600000.000 45838869.57 28.6493
VANECK SUS WORLD EQUAL WEIGHT 2021-06-28 NL0010408704 1245000.000 136160622.86 109.3660
VANECK MULTI-ASSET CONSERVAT   2021-06-28 NL0009272764 298000.000 18475907.25 61.9997

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