Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-07-07 NL0009272749 2990000.000 220536694.57 73.7581
VANECK AMX UCITS ETF 2021-07-07 NL0009272756 286000.000 29956848.21 104.7442
VANECK MULTI-ASSET BALANCED 2021-07-07 NL0009272772 413000.000 28420651.23 68.8151
VANECK MULTI-ASSET GROWTH ALLO 2021-07-07 NL0009272780 280000.000 20963598.72 74.8700
VANECK GLOBAL EQUAL WEIGHT 2021-07-07 NL0009690221 5691190.000 298015645.97 52.3644
VANECK GLOBAL REAL ESTATE 2021-07-07 NL0009690239 6935404.000 286727762.42 41.3426
VANECK IBOXX EUR CORPORATES 2021-07-07 NL0009690247 2388390.000 44711227.52 18.7202
VANECK IBOXX EUR SOV DIV 1-10 2021-07-07 NL0009690254 2566537.000 37290521.17 14.5295
VANECK IBOXX EUR AAA-AA 1-5 2021-07-07 NL0010273801 8211000.000 171244708.16 20.8555
VANECK EUR EQUAL WEIGHT UCITS  2021-07-07 NL0010731816 630000.000 41024841.46 65.1188
VANECK MORN N-AMERICA EQUAL 2021-07-07 NL0011376074 215255.000 9595811.20 44.5788
VANECK MORN DM DIV LEADERS 2021-07-07 NL0011683594 1600000.000 45962703.46 28.7267
VANECK SUS WORLD EQUAL WEIGHT 2021-07-07 NL0010408704 1245000.000 138106082.87 110.9286
VANECK MULTI-ASSET CONSERVAT   2021-07-07 NL0009272764 298000.000 18634995.72 62.5335

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