Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-09 NL0009272749 3540000.000 266630677.15 75.3194
VANECK AMX UCITS ETF 2023-05-09 NL0009272756 250000.000 23307348.82 93.2294
VANECK MULTI-ASSET BALANCED 2023-05-09 NL0009272772 453000.000 28187683.77 62.2245
VANECK MULTI-ASSET GROWTH ALLO 2023-05-09 NL0009272780 330000.000 23072056.89 69.9153
VANECK GLOBAL REAL ESTATE 2023-05-09 NL0009690239 6060404.000 210703272.77 34.7672
VANECK IBOXX EUR CORPORATES 2023-05-09 NL0009690247 2048390.000 33203276.34 16.2095
VANECK IBOXX EUR SOV DIV 1-10 2023-05-09 NL0009690254 1986537.000 23596426.84 11.8782
VANECK IBOXX EUR AAA-AA 1-5 2023-05-09 NL0010273801 3111000.000 57623367.12 18.5225
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-09 NL0010731816 698000.000 46211423.04 66.2055
VANECK MORN DM DIV LEADERS 2023-05-09 NL0011683594 9550000.000 331562740.31 34.7186
VANECK SUS WORLD EQUAL WEIGHT 2023-05-09 NL0010408704 20603010.000 557707911.58 27.0692
VANECK MULTI-ASSET CONSERVAT   2023-05-09 NL0009272764 378000.000 21024145.86 55.6194

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