Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-08 NL0009272749 3540000.000 268152681.78 75.7493
VANECK AMX UCITS ETF 2023-05-08 NL0009272756 250000.000 23513412.65 94.0537
VANECK MULTI-ASSET BALANCED 2023-05-08 NL0009272772 453000.000 28202632.01 62.2575
VANECK MULTI-ASSET GROWTH ALLO 2023-05-08 NL0009272780 330000.000 23091502.43 69.9742
VANECK GLOBAL REAL ESTATE 2023-05-08 NL0009690239 6060404.000 211416533.21 34.8849
VANECK IBOXX EUR CORPORATES 2023-05-08 NL0009690247 2048390.000 33234110.85 16.2245
VANECK IBOXX EUR SOV DIV 1-10 2023-05-08 NL0009690254 1986537.000 23623955.40 11.8920
VANECK IBOXX EUR AAA-AA 1-5 2023-05-08 NL0010273801 3111000.000 57628240.00 18.5240
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-08 NL0010731816 698000.000 46353787.72 66.4094
VANECK MORN DM DIV LEADERS 2023-05-08 NL0011683594 9550000.000 331216103.80 34.6823
VANECK SUS WORLD EQUAL WEIGHT 2023-05-08 NL0010408704 20603010.000 557286547.08 27.0488
VANECK MULTI-ASSET CONSERVAT   2023-05-08 NL0009272764 378000.000 21038524.82 55.6575

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