Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-06-02 NL0009272749 3690000.000 285379629.41 77.3387
VANECK AMX UCITS ETF 2023-06-02 NL0009272756 250000.000 23461307.65 93.8452
VANECK MULTI-ASSET BALANCED 2023-06-02 NL0009272772 453000.000 28616861.15 63.1719
VANECK MULTI-ASSET GROWTH ALLO 2023-06-02 NL0009272780 330000.000 23490659.92 71.1838
VANECK GLOBAL REAL ESTATE 2023-06-02 NL0009690239 6060404.000 211917117.53 34.9675
VANECK IBOXX EUR CORPORATES 2023-06-02 NL0009690247 2128390.000 34574748.76 16.2446
VANECK IBOXX EUR SOV DIV 1-10 2023-06-02 NL0009690254 1986537.000 23768940.63 11.9650
VANECK IBOXX EUR AAA-AA 1-5 2023-06-02 NL0010273801 3291000.000 60882959.17 18.4998
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-02 NL0010731816 698000.000 46704097.46 66.9113
VANECK MORN DM DIV LEADERS 2023-06-02 NL0011683594 9850000.000 341996581.18 34.7205
VANECK SUS WORLD EQUAL WEIGHT 2023-06-02 NL0010408704 20703010.000 577650944.87 27.9018
VANECK MULTI-ASSET CONSERVAT   2023-06-02 NL0009272764 368000.000 20670910.91 56.1710



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