Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-07-27 NL0009272749 2990000.000 220380815.14 73.7060
VANECK AMX UCITS ETF 2021-07-27 NL0009272756 286000.000 29910587.06 104.5825
VANECK MULTI-ASSET BALANCED 2021-07-27 NL0009272772 413000.000 28555808.56 69.1424
VANECK MULTI-ASSET GROWTH ALLO 2021-07-27 NL0009272780 280000.000 21035757.01 75.1277
VANECK GLOBAL EQUAL WEIGHT 2021-07-27 NL0009690221 5691190.000 297688475.63 52.3069
VANECK GLOBAL REAL ESTATE 2021-07-27 NL0009690239 9135404.000 385157969.49 42.1610
VANECK IBOXX EUR CORPORATES 2021-07-27 NL0009690247 2388390.000 44956961.87 18.8231
VANECK IBOXX EUR SOV DIV 1-10 2021-07-27 NL0009690254 2566537.000 37595675.27 14.6484
VANECK IBOXX EUR AAA-AA 1-5 2021-07-27 NL0010273801 8211000.000 171784473.29 20.9213
VANECK EUR EQUAL WEIGHT UCITS  2021-07-27 NL0010731816 630000.000 40736854.15 64.6617
VANECK MORN N-AMERICA EQUAL 2021-07-27 NL0011376074 215255.000 9679506.24 44.9676
VANECK MORN DM DIV LEADERS 2021-07-27 NL0011683594 1700000.000 49131918.41 28.9011
VANECK SUS WORLD EQUAL WEIGHT 2021-07-27 NL0010408704 1245000.000 138067716.20 110.8978
VANECK MULTI-ASSET CONSERVAT   2021-07-27 NL0009272764 308000.000 19364759.90 62.8726

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