Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-02 NL0009272749 3540000.000 265203030.48 74.9161
VANECK AMX UCITS ETF 2023-05-02 NL0009272756 250000.000 23335174.43 93.3407
VANECK MULTI-ASSET BALANCED 2023-05-02 NL0009272772 453000.000 28162244.23 62.1683
VANECK MULTI-ASSET GROWTH ALLO 2023-05-02 NL0009272780 330000.000 23036217.85 69.8067
VANECK GLOBAL REAL ESTATE 2023-05-02 NL0009690239 6060404.000 208316905.67 34.3734
VANECK IBOXX EUR CORPORATES 2023-05-02 NL0009690247 2048390.000 33350777.33 16.2815
VANECK IBOXX EUR SOV DIV 1-10 2023-05-02 NL0009690254 1986537.000 23702175.23 11.9314
VANECK IBOXX EUR AAA-AA 1-5 2023-05-02 NL0010273801 3111000.000 57599483.68 18.5148
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-02 NL0010731816 698000.000 45735585.36 65.5238
VANECK MORN DM DIV LEADERS 2023-05-02 NL0011683594 9500000.000 325489850.29 34.2621
VANECK SUS WORLD EQUAL WEIGHT 2023-05-02 NL0010408704 20603010.000 553122827.98 26.8467
VANECK MULTI-ASSET CONSERVAT   2023-05-02 NL0009272764 378000.000 21036408.46 55.6519

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