Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-04 NL0009272749 3540000.000 264109236.52 74.6071
VANECK AMX UCITS ETF 2023-05-04 NL0009272756 250000.000 23068379.63 92.2735
VANECK MULTI-ASSET BALANCED 2023-05-04 NL0009272772 453000.000 28149543.95 62.1403
VANECK MULTI-ASSET GROWTH ALLO 2023-05-04 NL0009272780 330000.000 22966549.55 69.5956
VANECK GLOBAL REAL ESTATE 2023-05-04 NL0009690239 6060404.000 209091267.64 34.5012
VANECK IBOXX EUR CORPORATES 2023-05-04 NL0009690247 2048390.000 33423088.71 16.3168
VANECK IBOXX EUR SOV DIV 1-10 2023-05-04 NL0009690254 1986537.000 23828752.74 11.9951
VANECK IBOXX EUR AAA-AA 1-5 2023-05-04 NL0010273801 3111000.000 57835621.49 18.5907
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-04 NL0010731816 698000.000 45716937.76 65.4970
VANECK MORN DM DIV LEADERS 2023-05-04 NL0011683594 9500000.000 324009567.26 34.1063
VANECK SUS WORLD EQUAL WEIGHT 2023-05-04 NL0010408704 20603010.000 550102714.13 26.7001
VANECK MULTI-ASSET CONSERVAT   2023-05-04 NL0009272764 378000.000 21071523.44 55.7448

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