Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-04-07 NL0009272749 2940000.000 208620669.85 70.9594
VANECK AMX UCITS ETF 2021-04-07 NL0009272756 286000.000 29569389.02 103.3895
VANECK MULTI-ASSET BALANCED 2021-04-07 NL0009272772 373000.000 24952609.32 66.8971
VANECK MULTI-ASSET GROWTH ALLO 2021-04-07 NL0009272780 240000.000 17315664.55 72.1486
VANECK GLOBAL EQUAL WEIGHT 2021-04-07 NL0009690221 5891190.000 294631656.94 50.0122
VANECK GLOBAL REAL ESTATE 2021-04-07 NL0009690239 3035404.000 114385314.03 37.6837
VANECK IBOXX EUR CORPORATES 2021-04-07 NL0009690247 2528390.000 47622777.65 18.8352
VANECK IBOXX EUR SOV DIV 1-10 2021-04-07 NL0009690254 2566537.000 37390234.65 14.5684
VANECK IBOXX EUR AAA-AA 1-5 2021-04-07 NL0010273801 8461000.000 177269880.22 20.9514
VANECK EUR EQUAL WEIGHT UCITS  2021-04-07 NL0010731816 630000.000 39294284.75 62.3719
VANECK MORN N-AMERICA EQUAL 2021-04-07 NL0011376074 215255.000 8901629.90 41.3539
VANECK MORN DM DIV LEADERS 2021-04-07 NL0011683594 1500000.000 42814831.42 28.5432
VANECK SUS WORLD EQUAL WEIGHT 2021-04-07 NL0010408704 1245000.000 130602689.61 104.9018
VANECK MULTI-ASSET CONSERVAT   2021-04-07 NL0009272764 308000.000 18932753.73 61.4700

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