Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-04-08 NL0009272749 2940000.000 209588105.05 71.2885
VANECK AMX UCITS ETF 2021-04-08 NL0009272756 286000.000 29593992.88 103.4755
VANECK MULTI-ASSET BALANCED 2021-04-08 NL0009272772 373000.000 25006903.24 67.0426
VANECK MULTI-ASSET GROWTH ALLO 2021-04-08 NL0009272780 240000.000 17364490.40 72.3520
VANECK GLOBAL EQUAL WEIGHT 2021-04-08 NL0009690221 5891190.000 295825597.00 50.2149
VANECK GLOBAL REAL ESTATE 2021-04-08 NL0009690239 3035404.000 114330291.93 37.6656
VANECK IBOXX EUR CORPORATES 2021-04-08 NL0009690247 2528390.000 47653754.98 18.8475
VANECK IBOXX EUR SOV DIV 1-10 2021-04-08 NL0009690254 2566537.000 37427217.17 14.5828
VANECK IBOXX EUR AAA-AA 1-5 2021-04-08 NL0010273801 8161000.000 171037405.72 20.9579
VANECK EUR EQUAL WEIGHT UCITS  2021-04-08 NL0010731816 630000.000 39458883.38 62.6331
VANECK MORN N-AMERICA EQUAL 2021-04-08 NL0011376074 215255.000 8947695.26 41.5679
VANECK MORN DM DIV LEADERS 2021-04-08 NL0011683594 1500000.000 42789271.58 28.5262
VANECK SUS WORLD EQUAL WEIGHT 2021-04-08 NL0010408704 1245000.000 131240837.66 105.4143
VANECK MULTI-ASSET CONSERVAT   2021-04-08 NL0009272764 328000.000 20196010.39 61.5732

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