Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-07-05 NL0009272749 2990000.000 219449455.89 73.3945
VANECK AMX UCITS ETF 2021-07-05 NL0009272756 286000.000 30035023.65 105.0176
VANECK MULTI-ASSET BALANCED 2021-07-05 NL0009272772 403000.000 27635256.47 68.5738
VANECK MULTI-ASSET GROWTH ALLO 2021-07-05 NL0009272780 280000.000 20902474.19 74.6517
VANECK GLOBAL EQUAL WEIGHT 2021-07-05 NL0009690221 5691190.000 297371277.37 52.2512
VANECK GLOBAL REAL ESTATE 2021-07-05 NL0009690239 6935404.000 283162959.01 40.8286
VANECK IBOXX EUR CORPORATES 2021-07-05 NL0009690247 2388390.000 44576796.64 18.6640
VANECK IBOXX EUR SOV DIV 1-10 2021-07-05 NL0009690254 2566537.000 37109488.92 14.4590
VANECK IBOXX EUR AAA-AA 1-5 2021-07-05 NL0010273801 8211000.000 170995135.20 20.8251
VANECK EUR EQUAL WEIGHT UCITS  2021-07-05 NL0010731816 630000.000 41147870.59 65.3141
VANECK MORN N-AMERICA EQUAL 2021-07-05 NL0011376074 215255.000 9559441.79 44.4098
VANECK MORN DM DIV LEADERS 2021-07-05 NL0011683594 1600000.000 46108780.47 28.8180
VANECK SUS WORLD EQUAL WEIGHT 2021-07-05 NL0010408704 1245000.000 137538347.06 110.4726
VANECK MULTI-ASSET CONSERVAT   2021-07-05 NL0009272764 298000.000 18560934.15 62.2850

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