Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-03 NL0009272749 3540000.000 265174709.76 74.9081
VANECK AMX UCITS ETF 2023-05-03 NL0009272756 250000.000 23204338.29 92.8174
VANECK MULTI-ASSET BALANCED 2023-05-03 NL0009272772 453000.000 28067737.46 61.9597
VANECK MULTI-ASSET GROWTH ALLO 2023-05-03 NL0009272780 330000.000 22917606.70 69.4473
VANECK GLOBAL REAL ESTATE 2023-05-03 NL0009690239 6060404.000 206836640.02 34.1292
VANECK IBOXX EUR CORPORATES 2023-05-03 NL0009690247 2048390.000 33336654.20 16.2746
VANECK IBOXX EUR SOV DIV 1-10 2023-05-03 NL0009690254 1986537.000 23724384.84 11.9426
VANECK IBOXX EUR AAA-AA 1-5 2023-05-03 NL0010273801 3111000.000 57631368.52 18.5250
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-03 NL0010731816 698000.000 45892794.47 65.7490
VANECK MORN DM DIV LEADERS 2023-05-03 NL0011683594 9500000.000 324503974.75 34.1583
VANECK SUS WORLD EQUAL WEIGHT 2023-05-03 NL0010408704 20603010.000 549560539.67 26.6738
VANECK MULTI-ASSET CONSERVAT   2023-05-03 NL0009272764 378000.000 21000834.33 55.5578

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