Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-07-20 NL0009272749 2990000.000 215847473.75 72.1898
VANECK AMX UCITS ETF 2021-07-20 NL0009272756 286000.000 28927540.43 101.1452
VANECK MULTI-ASSET BALANCED 2021-07-20 NL0009272772 413000.000 28298868.96 68.5203
VANECK MULTI-ASSET GROWTH ALLO 2021-07-20 NL0009272780 280000.000 20785733.70 74.2348
VANECK GLOBAL EQUAL WEIGHT 2021-07-20 NL0009690221 5691190.000 293091138.22 51.4991
VANECK GLOBAL REAL ESTATE 2021-07-20 NL0009690239 8735404.000 366155758.96 41.9163
VANECK IBOXX EUR CORPORATES 2021-07-20 NL0009690247 2388390.000 44878328.87 18.7902
VANECK IBOXX EUR SOV DIV 1-10 2021-07-20 NL0009690254 2566537.000 37498477.45 14.6105
VANECK IBOXX EUR AAA-AA 1-5 2021-07-20 NL0010273801 8211000.000 171643447.12 20.9041
VANECK EUR EQUAL WEIGHT UCITS  2021-07-20 NL0010731816 630000.000 39715084.26 63.0398
VANECK MORN N-AMERICA EQUAL 2021-07-20 NL0011376074 215255.000 9571919.08 44.4678
VANECK MORN DM DIV LEADERS 2021-07-20 NL0011683594 1700000.000 48123958.92 28.3082
VANECK SUS WORLD EQUAL WEIGHT 2021-07-20 NL0010408704 1245000.000 136209964.18 109.4056
VANECK MULTI-ASSET CONSERVAT   2021-07-20 NL0009272764 308000.000 19233496.25 62.4464

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