Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-05 NL0009272749 3540000.000 267381283.13 75.5314
VANECK AMX UCITS ETF 2023-05-05 NL0009272756 250000.000 23504031.19 94.0161
VANECK MULTI-ASSET BALANCED 2023-05-05 NL0009272772 453000.000 28222207.18 62.3007
VANECK MULTI-ASSET GROWTH ALLO 2023-05-05 NL0009272780 330000.000 23098346.32 69.9950
VANECK GLOBAL REAL ESTATE 2023-05-05 NL0009690239 6060404.000 211802542.61 34.9486
VANECK IBOXX EUR CORPORATES 2023-05-05 NL0009690247 2048390.000 33286609.40 16.2501
VANECK IBOXX EUR SOV DIV 1-10 2023-05-05 NL0009690254 1986537.000 23689096.10 11.9248
VANECK IBOXX EUR AAA-AA 1-5 2023-05-05 NL0010273801 3111000.000 57714592.24 18.5518
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-05 NL0010731816 698000.000 46235669.46 66.2402
VANECK MORN DM DIV LEADERS 2023-05-05 NL0011683594 9550000.000 330354694.44 34.5921
VANECK SUS WORLD EQUAL WEIGHT 2023-05-05 NL0010408704 20603010.000 556438619.06 27.0076
VANECK MULTI-ASSET CONSERVAT   2023-05-05 NL0009272764 378000.000 21060169.16 55.7147

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