Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-07-15 NL0009272749 2990000.000 221056072.36 73.9318
VANECK AMX UCITS ETF 2021-07-15 NL0009272756 286000.000 29426991.13 102.8916
VANECK MULTI-ASSET BALANCED 2021-07-15 NL0009272772 413000.000 28451424.98 68.8896
VANECK MULTI-ASSET GROWTH ALLO 2021-07-15 NL0009272780 280000.000 20972149.42 74.9005
VANECK GLOBAL EQUAL WEIGHT 2021-07-15 NL0009690221 5691190.000 297461554.08 52.2670
VANECK GLOBAL REAL ESTATE 2021-07-15 NL0009690239 7935404.000 332248088.41 41.8691
VANECK IBOXX EUR CORPORATES 2021-07-15 NL0009690247 2388390.000 44772026.38 18.7457
VANECK IBOXX EUR SOV DIV 1-10 2021-07-15 NL0009690254 2566537.000 37348045.08 14.5519
VANECK IBOXX EUR AAA-AA 1-5 2021-07-15 NL0010273801 8211000.000 171328985.96 20.8658
VANECK EUR EQUAL WEIGHT UCITS  2021-07-15 NL0010731816 630000.000 40758507.96 64.6960
VANECK MORN N-AMERICA EQUAL 2021-07-15 NL0011376074 215255.000 9596657.87 44.5827
VANECK MORN DM DIV LEADERS 2021-07-15 NL0011683594 1600000.000 46177944.33 28.8612
VANECK SUS WORLD EQUAL WEIGHT 2021-07-15 NL0010408704 1245000.000 137704417.89 110.6060
VANECK MULTI-ASSET CONSERVAT   2021-07-15 NL0009272764 308000.000 19278521.76 62.5926

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