Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-07-14 NL0009272749 2990000.000 222710883.30 74.4852
VANECK AMX UCITS ETF 2021-07-14 NL0009272756 286000.000 29863951.50 104.4194
VANECK MULTI-ASSET BALANCED 2021-07-14 NL0009272772 413000.000 28528639.06 69.0766
VANECK MULTI-ASSET GROWTH ALLO 2021-07-14 NL0009272780 280000.000 21053946.66 75.1927
VANECK GLOBAL EQUAL WEIGHT 2021-07-14 NL0009690221 5691190.000 299197515.63 52.5720
VANECK GLOBAL REAL ESTATE 2021-07-14 NL0009690239 7635404.000 320149549.54 41.9296
VANECK IBOXX EUR CORPORATES 2021-07-14 NL0009690247 2388390.000 44749616.39 18.7363
VANECK IBOXX EUR SOV DIV 1-10 2021-07-14 NL0009690254 2566537.000 37339999.80 14.5488
VANECK IBOXX EUR AAA-AA 1-5 2021-07-14 NL0010273801 8211000.000 171294514.97 20.8616
VANECK EUR EQUAL WEIGHT UCITS  2021-07-14 NL0010731816 630000.000 41143996.32 65.3079
VANECK MORN N-AMERICA EQUAL 2021-07-14 NL0011376074 215255.000 9615584.30 44.6707
VANECK MORN DM DIV LEADERS 2021-07-14 NL0011683594 1600000.000 46304723.00 28.9405
VANECK SUS WORLD EQUAL WEIGHT 2021-07-14 NL0010408704 1245000.000 138534547.36 111.2727
VANECK MULTI-ASSET CONSERVAT   2021-07-14 NL0009272764 308000.000 19310663.20 62.6970

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