Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-07-19 NL0009272749 2990000.000 215569076.04 72.0967
VANECK AMX UCITS ETF 2021-07-19 NL0009272756 286000.000 28738421.84 100.4840
VANECK MULTI-ASSET BALANCED 2021-07-19 NL0009272772 413000.000 28129817.59 68.1109
VANECK MULTI-ASSET GROWTH ALLO 2021-07-19 NL0009272780 280000.000 20632508.41 73.6875
VANECK GLOBAL EQUAL WEIGHT 2021-07-19 NL0009690221 5691190.000 290811026.25 51.0985
VANECK GLOBAL REAL ESTATE 2021-07-19 NL0009690239 8735404.000 360325188.00 41.2488
VANECK IBOXX EUR CORPORATES 2021-07-19 NL0009690247 2388390.000 44836991.53 18.7729
VANECK IBOXX EUR SOV DIV 1-10 2021-07-19 NL0009690254 2566537.000 37451610.08 14.5923
VANECK IBOXX EUR AAA-AA 1-5 2021-07-19 NL0010273801 8211000.000 171479726.60 20.8841
VANECK EUR EQUAL WEIGHT UCITS  2021-07-19 NL0010731816 630000.000 39462395.30 62.6387
VANECK MORN N-AMERICA EQUAL 2021-07-19 NL0011376074 215255.000 9398064.70 43.6601
VANECK MORN DM DIV LEADERS 2021-07-19 NL0011683594 1600000.000 44974846.79 28.1093
VANECK SUS WORLD EQUAL WEIGHT 2021-07-19 NL0010408704 1245000.000 135171321.66 108.5713
VANECK MULTI-ASSET CONSERVAT   2021-07-19 NL0009272764 308000.000 19153252.62 62.1859

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