Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-09-21 NL0009272749 3040000.000 239028672.25 78.6279
VANECK AMX UCITS ETF 2021-09-21 NL0009272756 261000.000 27786212.85 106.4606
VANECK MULTI-ASSET BALANCED 2021-09-21 NL0009272772 413000.000 28584383.17 69.2116
VANECK MULTI-ASSET GROWTH ALLO 2021-09-21 NL0009272780 340000.000 25659015.93 75.4677
VANECK GLOBAL EQUAL WEIGHT 2021-09-21 NL0009690221 11782380.000 310736189.73 26.3730
VANECK GLOBAL REAL ESTATE 2021-09-21 NL0009690239 9335404.000 389699278.86 41.7442
VANECK IBOXX EUR CORPORATES 2021-09-21 NL0009690247 2298390.000 43045171.02 18.7284
VANECK IBOXX EUR SOV DIV 1-10 2021-09-21 NL0009690254 2646537.000 38532684.44 14.5597
VANECK IBOXX EUR AAA-AA 1-5 2021-09-21 NL0010273801 8631000.000 179338542.15 20.7784
VANECK EUR EQUAL WEIGHT UCITS  2021-09-21 NL0010731816 630000.000 40710403.01 64.6197
VANECK MORN N-AMERICA EQUAL 2021-09-21 NL0011376074 215255.000 9620041.81 44.6914
VANECK MORN DM DIV LEADERS 2021-09-21 NL0011683594 1800000.000 50471128.36 28.0395
VANECK SUS WORLD EQUAL WEIGHT 2021-09-21 NL0010408704 5380000.000 151816885.62 28.2188
VANECK MULTI-ASSET CONSERVAT   2021-09-21 NL0009272764 328000.000 20619913.63 62.8656

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